- Mutual Funds
- Canara Robeco Mutual Funds
- Canara Robeco Value Fund (Growth)
Canara Robeco Value Fund (Growth)
₹ 9.64
NAV (Jun 24)
Track Record
1 Years.
Relative Size
657 Cr.
Category View
.
Consistency Of Performance
.
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 9.64
NAV (Jun 24)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -3.6% |
6 Month CAGR | -4.1% |
Scheme Information
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.
Expense Ratio | 2.38 |
Launched (1y ago) | Sep 03, 2021 |
AUM in Crores | 656.317 |
ISIN | INF760K01JZ7 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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.
Asset allocation and Holdings
Top Stock Holdings
icici bank ltd
7.3%reliance industries ltd
7%treps
6.7%infosys ltd
6.3%hdfc bank ltd
4.8%Allocation by Sector
financial services
31.5%industrials
10.4%consumer cyclical
8.4%energy
7.7%healthcare
7.1%Comparison with Equity Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 4,202 cr | |||
₹ 13,023 cr | |||
₹ 13,023 cr | |||
₹ 4,202 cr | |||
₹ 4,202 cr |
About the AMC
Canara Robeco Asset Management Co. Ltd.
Canara Robeco Asset Management Co. Ltd. manages assets worth 51,925 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 22 equity,41 debt and 8 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.5% | 16.7% | ||
13.5% | 11.6% | ||
9.6% | 10.5% | ||
12.6% | 16% | ||
12.6% | 16% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsCanara Robeco Value Fund (G) Review
Canara Robeco Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of -3.6% over a period of 0 years. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Silky Jain, Vishal Mishra.
Nav of Canara Robeco Value Fund (G) as of 6/24/2022 is ₹9.64 with the total AUM as of 6/25/2022 is ₹656.317. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Value Fund (G) was launched on Sep 03, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for Canara Robeco Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Canara Robeco Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
Canara Robeco Value Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Value Fund (G).
Frequently Asked Questions
What is Canara Robeco Value Fund (G)?
How to invest in Canara Robeco Value Fund (G)?
You can invest in Canara Robeco Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Canara Robeco Value Fund (G)?
The minimum sip amount for Canara Robeco Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Canara Robeco Value Fund (G) good to invest in?
As per Scripbox experts, Canara Robeco Value Fund (G) is a Not Reviewed Yet fund. You can investCanara Robeco Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Canara Robeco Value Fund (G)?
The expense ratio of the Canara Robeco Value Fund (G) is 2.38% for regular plan.