Canara Robeco Value Fund Regular Growth
Medium
Risk
Equity
Other
+
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
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.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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One-time
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