Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
6.3%
ICICI Bank Ltd
5.9%
NTPC Ltd
4.5%
Infosys Ltd
4.3%
Reliance Industries Ltd
4.3%
Treps
3.5%
Bharti Airtel Ltd
3.2%
Larsen & Toubro Ltd
3.1%
ITC Ltd
2.8%
Brigade Enterprises Ltd
2.7%
Top industry exposure
Financial Services
28.6%
Industrials
12.5%
Technology
9.2%
Consumer Cyclical
9.1%
Healthcare
8.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.