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Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Value Fund Regular Growth

Canara Robeco Value Fund Regular Growth

Equity
Value
Very High Risk
-5.56%
1M return
-3.09% 1D
1M
All
NAV: 26 Nov 2021₹10.03
Min. SIP amountNA
RatingNA
Fund size₹587.34Cr

Returns and rankings

Category: Equity Value
Absolute returns
1M3M6MAll
Fund returns-5.6%NANA0.3%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
FinancialEquity6.5%
FinancialEquity5.9%
ConstructionEquity5.9%
FinancialEquity4.2%
AutomobileEquity4.0%
EnergyEquity3.8%
FinancialEquity3.3%
FMCGEquity3.3%
FinancialEquity2.8%
AutomobileEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 2.43%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Silky Jain
Oct 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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