Canara Robeco Value Fund Direct Growth
Equity
Direct
Very High Risk
Value
NAV: ₹ 10.52 as on 22-10-2021
Fund Overview
Expense ratio
0.7%
Benchmark
S&P BSE 500 India TR INR
AUM
₹543 Cr
Inception Date
3 September, 2021
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
1%
Lock In
No Lock-in
TurnOver
0%
Fund Distribution
Size breakup
Large cap
62.64%
Mid cap
23.36%
Small cap
14%
Sector Allocation
Financial Services
40.9%
Industrial
16.9%
Cyclical
9.3%
Energy
5.9%
Basic Materials
5.8%
Tech
5.7%
Defensive
5.5%
Health
5.1%
Communication
2.1%
Real Estate
1.7%
Utilities
1.2%
Top Holdings
Total Holdings45
Equity Holdings43
Debt Holdings2
Fund Highlights
Fund Manager
Vishal Mishra,Silky Jain
About the fund
This fund has delivered an average annual returns of 5.2% since inception which is less than its category average return of 15.12%
Fund Allocations
This fund has an allocation of 86.4% in Equity, 0% in Debt and 13.6% in Cash related instruments
AUM size ₹543 Cr
This fund has AUM of ₹543 Cr which is less than its category average of ₹ 3160 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.64%
AMC details
Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
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