Canara Robeco Value Fund Direct Growth
Canara Robeco Value Fund Direct Growth

Canara Robeco Value Fund Direct Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 10.52 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹543 Cr
Inception Date
Inception Date
3 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 86.4%
  • Debt & Cash 13.6%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings45
Equity Holdings43
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vishal Mishra,Silky Jain
About the fund

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

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

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%

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,
We are a SEBI registered investement advisor