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Investment Duration5 years
7,32,612
Total Investment4,34,698
Wealth Gained11,67,310
Total Corpus Created (₹)
With CAGR of 18.467 % in 5 years₹ 19.53
NAV (Jul 29)
Last 1Y | -0.1% |
Last 3Y | 22% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 18.5% |
6 Month CAGR | 10.2% |
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
Expense Ratio | 0.68 % |
Launched 3Y ago | 2021-09-03 |
AUM in Crores | 1325 |
ISIN | INF760K01JW4 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.4 |
Beta | 0.9 |
Sharpe Ratio | 0.9 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Canara Robeco Value Fund Direct (G) | 12,86,665 | 5,54,053 | 22% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
ICICI Bank Ltd.
6.05%HDFC Bank Ltd.
5.64%Infosys Ltd.
4.96%Reliance Industries Ltd.
4.82%NTPC Ltd.
4.31%Financial
26.53%Energy
10.61%Technology
8.47%Consumer Staples
7.37%Healthcare
7.12%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 26,848 cr | ||
₹ 72,336 cr |
Canara Robeco Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.4% | 5% | ||
19.7% | 25.3% | ||
19.2% | 17.5% | ||
7.5% | 7.3% | ||
17.8% | 15.3% |
Investment Duration5 years
7,32,612
Total Investment4,34,698
Wealth Gained11,67,310
Total Corpus Created (₹)
With CAGR of 18.467 % in 5 yearsWhat is the expense ratio for Canara Robeco Value Fund Direct Plan Growth?
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Does Canara Robeco Value Fund Direct Growth have a lock-in period?
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