Canara Robeco Value Fund Direct Growth
Equity | Value Fund
3Y Returns
NA
Min SIP
₹1000
Min Lumpsum
₹5000
Expense Ratio
0.67%
Fund Size
₹1071 Cr
Inception Date
03-Sep-21
Fund Manager
Vishal Mishra
Exit Load
1% on or before 365D, Nil after 365D.
Overall Fund Zi Tag
Asset Allocation
Equity
96.56%
Debt & Others
3.44%
Market Cap Allocation
Large Cap
64.06%
Mid Cap
16.27%
Small Cap
16.22%
Other Cap
3.44%
Investment Objective
The Fund Aims To Generate Long-Term Capital Appreciation From A Diversified Portfolio Of Predominantly Equity And Equity Related Instrument, With Higher Focus On Value Stocks. There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Realized.
Fund House Detail
AMC Name
Canara Robeco Asset Management Company Limited
Scheme Document
http://www.canararobeco.com/forms-downloads/pages/SID-Scheme-Information-Document.aspxAddress
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Canara Robeco Value Fund Direct Growth
1Y
40.45%
3Y
NA
5Y
NA
Jm Value Fund (Direct) - Growth Option
1Y
68.5%
3Y
31.01%
5Y
25.5%
Templeton India Value Fund - Direct Growth
1Y
45.99%
3Y
28.7%
5Y
23.48%
Nippon India Value Fund Direct Plan Growth Option Growth
1Y
58.65%
3Y
27.26%
5Y
23.4%
Tata Equity P/E Fund Direct Plan Growth
1Y
51.11%
3Y
26.36%
5Y
21.01%
Bandhan Sterling Value Fund-Growth-(Direct Plan)
1Y
44.13%
3Y
26.25%
5Y
23.94%
Icici Prudential Value Discovery Fund - Direct Plan - Growth
1Y
42.56%
3Y
25.95%
5Y
23.76%
Union Value Discovery Fund Direct Plan - Growth
1Y
45.04%
3Y
23.26%
5Y
20.26%
Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan
1Y
51.77%
3Y
22.84%
5Y
19.37%
Hdfc Capital Builder Value Fund - Direct Plan - Growth Option
1Y
43.55%
3Y
22.65%
5Y
18.39%
Groww Value Discovery Fund - Direct Plan - Growth Option
1Y
41.46%
3Y
20.91%
5Y
17.78%
Uti Value Opportunities Fund-Direct Growth Plan-Growth
1Y
39.73%
3Y
19.93%
5Y
19.82%
Dsp Value Fund - Direct Plan - Growth
1Y
37.59%
3Y
17.69%
5Y
NA
Lic Long Term Value Fund - Direct Plan - Growth
1Y
8.21%
3Y
9.86%
5Y
12.19%
Hsbc Value Fund Direct Plan - Growth
1Y
57.18%
3Y
NA
5Y
NA
Quant Value Fund - Direct Plan Growth
1Y
76.42%
3Y
NA
5Y
NA
Axis Value Fund Direct Growth
1Y
50.86%
3Y
NA
5Y
NA
Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option
1Y
NA
3Y
NA
5Y
NA
Iti Value Fund - Direct Plan - Growth
1Y
53.98%
3Y
NA
5Y
NA
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