Rating : N/A
CANARA ROBECO VALUE FUND REGULAR GROWTH
Value Fund
Fund Type
Open Ended
Investment Plan
Growth
Expense Ratio
2%
Asset Size
922.52 Cr.
(As of 31 Aug, 2023)
Benchmark
S&P BSE 500 India TR INR
Riskometer
Investors understand that their principal will be at Risk.
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
Vishal Mishra
Exit load
1 %
(If redeemed within 365 days)Minimum sip
₹1000
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
HDFC Bank Ltd
8.68%
Infosys Ltd
6.60%
ICICI Bank Ltd
6.35%
NTPC Ltd Shs Dematerialised
3.99%
Sector Allocation
About the Scheme Type
To put it in simple terms, Value Funds are those which are eitherpriced at a discount to their inherent pricing or their current pricing do not reflect their true worth. Lower price ensures that risk is lessened to some extent while at the same time increases the return potential as well. Given that majority of funds are geared for growth, there are far lesser value funds available today. However, investors should realise that value funds can underperform during bull runs and as such, having a long-term strategy while investing in Value funds is ideal.
Ratings
This fund is rated 0 stars by Morning Star Ratings.