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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
7.4%
Infosys Ltd
5.0%
Treps
4.2%
Reliance Industries Ltd
4.1%
NTPC Ltd
3.8%
Bharti Airtel Ltd
3.8%
Larsen & Toubro Ltd
2.7%
State Bank of India
2.5%
Brigade Enterprises Ltd
2.2%
Top industry exposure
Financial Services
29.9%
Industrials
12.2%
Healthcare
8.5%
Technology
8.5%
Energy
7.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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.