+
0.00
%
0.00
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
1118
NAV:
Mar 7, 2024
16.08
Sector
Tech
Type
Equity
Launched
Sep 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
6.15
%
ICICI Bank Ltd
5.75
%
Infosys Ltd
4.85
%
NTPC Ltd
4.49
%
Reliance Industries Ltd
4.26
%
Bharti Airtel Ltd
2.94
%
Brigade Enterprises Ltd
2.93
%
Larsen & Toubro Ltd
2.82
%
ITC Ltd
2.71
%
CreditAccess Grameen Ltd Ordinary Shares
2.57
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.

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.

Fund house & investment objective

fund_logo
Canara Robeco Value Fund Regular Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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