Canara Robeco Value Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Value funds is 35.39% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 7.67% .
The fund currently owns more than 59 stocks.
The top 10 holdings account for 43.37% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 3.59% | -0.72% |
| 2 Year Return | 35.65% | -2.64% |
| 3 Year Return | 75.16% | 8.72% |
| 4 Year Return | N/A | 28.21% |
| 5 Year Return | N/A | 35.39% |
| 6 Year Return | N/A | 66.35% |
| 7 Year Return | N/A | 85.31% |
| Expense Ratio | 0.61% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
7.67%
|
|
| 2 | Finance - Banks - Private Sector |
6.25%
|
|
| 3 | Energy |
5.12%
|
|
| 4 | Communication Services |
4.35%
|
|
| 5 | Industrials |
3.94%
|
|
| 6 | Financials |
3.76%
|
|
| 7 |
3.64%
|
||
| 8 | Information Technology |
3.16%
|
|
| 9 | Utilities |
2.99%
|
|
| 10 | Financials |
2.49%
|
|
| 11 | Health Care |
2.29%
|
|
| 12 | Industrials |
2.18%
|
Minimum Purchase: ₹5,000
Exit Load: 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Canara Robeco Value Fund - Direct Plan is managed by CANARAROBECO and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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