Equity | Value Fund
3Y Returns
22.07%
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
38.56%
3Y
22.07%
5Y
NA
Jm Value Fund (Direct) - Growth Option
1Y
48.57%
3Y
25.75%
5Y
26.2%
Icici Prudential Value Discovery Fund - Direct Plan - Growth
1Y
39.51%
3Y
22.82%
5Y
26.74%
Tata Equity P/E Fund Direct Plan Growth
1Y
46%
3Y
22.15%
5Y
22.52%
Axis Value Fund Direct Growth
1Y
48.83%
3Y
22.07%
5Y
NA
Nippon India Value Fund Direct Plan Growth Option Growth
1Y
47.89%
3Y
21.99%
5Y
25.6%
Templeton India Value Fund - Direct Growth
1Y
38.21%
3Y
21.77%
5Y
25.62%
Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan
1Y
39.08%
3Y
20.77%
5Y
23.4%
Bandhan Sterling Value Fund-Growth-(Direct Plan)
1Y
37.87%
3Y
20.64%
5Y
27.5%
Iti Value Fund - Direct Plan - Growth
1Y
40.29%
3Y
19.41%
5Y
NA
Hdfc Capital Builder Value Fund - Direct Plan - Growth Option
1Y
42.58%
3Y
18.63%
5Y
21.79%
Union Value Discovery Fund Direct Plan - Growth
1Y
36.73%
3Y
18.42%
5Y
22.27%
Uti Value Opportunities Fund-Direct Growth Plan-Growth
1Y
44.02%
3Y
18.4%
5Y
22.49%
Dsp Value Fund - Direct Plan - Growth
1Y
38.11%
3Y
16.5%
5Y
NA
Groww Value Discovery Fund - Direct Plan - Growth Option
1Y
34.11%
3Y
15.65%
5Y
19.79%
Lic Long Term Value Fund - Direct Plan - Growth
1Y
NA
3Y
3.11%
5Y
11.89%
Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option
1Y
37.91%
3Y
NA
5Y
NA
Quant Value Fund - Direct Plan Growth
1Y
59.34%
3Y
NA
5Y
NA
Hsbc Value Fund Direct Plan - Growth
1Y
46.19%
3Y
NA
5Y
NA
BSE Member code: 58371
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