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Canara Robeco Value Fund Direct Growth

Equity | Value Fund

(NAV as of 12/04/2024)
16.94 (-0.53)

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.

Wealthzi View

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%

Sector Allocation

Banks

18.44%

Internet and Technology

9.55%

Finance

7.23%

Pharmaceuticals

6.51%

Automobiles

6.31%

Top Ten Holdings

HDFC Bank Ltd

6.52%

ICICI Bank Ltd

5.72%

Infosys Ltd

4.90%

NTPC Ltd

4.47%

Reliance Industries Ltd

4.23%

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

Address

Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.