Canara Robeco Value Fund Direct Growth
NAV: ₹ 10.8 as on 20-01-2022
Canara Robeco Value Fund Direct Growth is an equity fund. This fund was started on 3 September, 2021. The fund is managed by Vishal Mishra, Silky Jain. The fund could potentially beat inflation in the long-run.
1) Canara Robeco Value Fund Direct Growth has a NAV of 10.75 as on 21-Jan-2022.
2) Canara Robeco Value Fund Direct Growth has 617 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.
3) The fund has an expense ratio 0.66 %.
Fund Overview
Expense ratio | 0.66% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹617 Cr | |
Inception Date | 3 September, 2021 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
| Financial Services | 31.6% |
| Industrial | 15.3% |
| Cyclical | 11.5% |
| Tech | 10.4% |
| Basic Materials | 8.9% |
| Health | 6.4% |
| Defensive | 5.1% |
| Energy | 4.7% |
| Communication | 2.5% |
| Real Estate | 1.7% |
| Utilities | 1.7% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹617 Cr
Expense Ratio 0.66%
Vishal Mishra is B.Com; A.C.A.
11 Years experience
Presently he is associated with Canara Robeco. His previous assignment was with Daiwa Asset Management as a fund manager, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Silky Jain
0 Years experience
AMC details
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