Mutual Fund Details
王者荣耀直播比赛官方
NAV
₹11
.5000
as on 09 Sep 2022, 10:55 PM
₹0.0200
(
0.17%
)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,13,113
₹1,15,114
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹15,115
Profit (absolute return)
15.12%
in the last
1m
3m
1y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
12.52%
In the last 6 months
17.59%
In the last 1 year
15.12%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Canara Robeco Value Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
₹740.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.68%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
31.49%
₹233.23 Cr
Energy
8.96%
₹66.36 Cr
Healthcare
7.96%
₹58.96 Cr
Technology
7.82%
₹57.92 Cr
Consumer Staples
7.53%
₹55.77 Cr
Others
36.24%
₹268.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
8.39%
₹62.14 Cr
Infosys Ltd.
7.00%
₹51.85 Cr
HDFC Bank Ltd.
5.40%
₹40.00 Cr
Axis Bank Ltd.
4.23%
₹31.33 Cr
Reliance Industries Ltd.
4.21%
₹31.18 Cr
Others
70.77%
₹524.17 Cr
View All
View All
This fund's returns:
15.12%
Return Duration
1 Year
SBI Contra Direct Plan-Growth
Equity
Value Oriented
Min. Investment
₹100
Category Returns
-0.69%
18.76%
1Y Returns
18.76
Templeton India Value Fund Direct Plan-Growth
Equity
Value Oriented
Min. Investment
₹500
Category Returns
-0.69%
18.76%
1Y Returns
17.99
ICICI Prudential Value Discovery Direct-Growth
Equity
Value Oriented
Min. Investment
₹100
Category Returns
-0.69%
18.76%
1Y Returns
14.13
About Canara Robeco Value Fund Direct - Growth
Canara Robeco Value Fund Direct - Growth is a
Equity
mutual fund scheme from
Canara Robeco Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Vishal Mishra
. It has an AUM of ₹740.66 Crores and the latest NAV decalared is ₹11.500 as on 12 Sep 2022 at 8:32 pm.
Canara Robeco Value Fund Direct - Growth scheme return performance in last 1 year is 15.12%, is 15.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹740.66 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹57,271.19 Cr
AUM
77
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website