Canara Robeco Value IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Value IDCW Payout Direct Plan

NAV
₹18.6500
-1.69%
(20 Dec)
AUM
1,274 Cr
TER
0.64%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.0%
+31.0%
+30.9%
+30.9%
+24.9%
+22.4%
3Y
+27.8%
+27.8%
+26.1%
+26.1%
+21.6%
+24.2%
5Y
+25.4%
+25.4%
NA
NA
+21.8%
NA
ALL
+18.4%
+18.4%
+24.6%
+24.6%
+15.4%
+21.2%
VOL
18.9%
18.9%
21.1%
21.1%
-
14.0%
TER
1.0%
1.0%
0.4%
0.4%
-
0.6%
AUM
₹1,525 Cr
₹1,525 Cr
₹1,981 Cr
₹1,981 Cr
-
₹1,274 Cr
INFO
0.97
0.97
1.17
1.17
-
1.51
Past performance
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 30th Nov
Top holdings
ICICI Bank Ltd
6.8%
HDFC Bank Ltd
6.8%
Treps
5.2%
Infosys Ltd
4.7%
Bharti Airtel Ltd
3.9%
NTPC Ltd
3.8%
Reliance Industries Ltd
3.8%
Varun Beverages Ltd
2.8%
Larsen & Toubro Ltd
2.7%
State Bank of India
2.6%
Top industry exposure
Financial Services
28.8%
Industrials
10.5%
Technology
9.0%
Healthcare
8.9%
Consumer Defensive
7.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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.
Fund manager(s)
Vishal Mishra
Silky Jain

FAQs