1M
6M
1Y
All
| NAV: 24 Mar 2023 | ₹11.33 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹758.21Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 19.6% | 15.2% | 18.4% |
| Category average | NA | NA | 2.3% | NA |
| Rank with in category | 11 | 11 | 3 | NA |
Understand terms
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.7% |
| ICICI Bank Ltd. | Financial | Equity | 7.4% |
| HDFC Bank Ltd. | Financial | Equity | 6.9% |
| Reliance Industries Ltd. | Energy | Equity | 5.3% |
| State Bank of India | Financial | Equity | 4.3% |
| ITC Ltd. | Consumer Staples | Equity | 4.3% |
| Axis Bank Ltd. | Financial | Equity | 4.3% |
| NTPC Ltd. | Energy | Equity | 3.6% |
| Kei Industries Ltd. | Capital Goods | Equity | 3.0% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Vishal MishraAug 2021 - PresentView details
Vishal Mishra
Aug 2021 - Present
View details
Education
Mr. Mishra is a B. Com, A.C.A.
Experience
He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes
Silky JainOct 2021 - PresentView details
Silky Jain
Oct 2021 - Present
View details
Education
Ms. Jain is a MS (Finance), M.Com
Experience
Prior to joining Canara Robeco Asset Management Company Ltd she has worked with Nirmal Bang Securities Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
[email protected]Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Value Fund Direct Growth
VS
Add mutual fund to compare