Canara Robeco Value Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 41.51 | N/A | N/A | N/A |
Average Rolling Returns(%) | 23.52 | N/A | N/A | N/A |
The Current NAV of Canara Robeco Value Fund - Growth - Direct Plan is ₹16.76.
It is better to invest in a fund with a longer track record as Canara Robeco Value Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.
Canara Robeco Value Fund - Growth - Direct Plan fund’s expense ratio is 0.64%
The process for redemption is
The AUM of Canara Robeco Value Fund - Growth - Direct Plan is currently ₹1,171 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and NTPC and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 40% of fund’s portfolio respectively.
Top three sectors of Canara Robeco Value Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and IT accounting for 50% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Canara Robeco Value Fund - Growth - Direct Plan Fund is Equity - Value Fund.
Vishal Mishra and Silky Jain manage the Canara Robeco Value Fund - Growth - Direct Plan Fund.
Canara Robeco Value Fund - Growth - Direct Plan current PE ratio is 36.58 and PB ratio is 5.89
The asset allocation of Canara Robeco Value Fund - Growth - Direct Plan is Stocks : 95.82%, Debt : 4.20% and Gold : 0%
The minimum SIP amount for Canara Robeco Value Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for Canara Robeco Value Fund - Growth - Direct Plan is 1% on or before 365 days, Nil after 365 days