Canara Robeco Value Fund - Direct Plan - Growth Option

As on 03 Apr 2025

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Canara Robeco Value Fund - Direct Plan - Growth Option

Equity

NAV

17.90

CAGR (3 Years)

19.08%

AUM (Cr)

1,111.12

Risk

Very High Risk

About Canara Robeco Value Fund - Direct Plan - Growth Option

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.

Breakdown of this Fund

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Aerospace & Defence
5.59%
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Agro Chemicals
2.97%
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Air Transport Service
4.19%
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Auto Ancillaries
1.95%
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Automobile
6.33%
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Banks
40.57%
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Cables
2.81%
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Cement
1.68%
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Chemicals
2.42%
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Consumer Durables
3.29%
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Crude Oil & Natural Gas
1.47%
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Debt Others
8.11%
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Finance
10.43%
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Financial Services
2.06%
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FMCG
7.93%
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Gas Distribution
0.77%
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Healthcare
4.24%
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Infrastructure Developers & Operators
7.29%
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Insurance
8.15%
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IT - Software
17.89%
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Mining & Mineral products
3.88%
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Miscellaneous
2.94%
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Pharmaceuticals
10.22%
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Plantation & Plantation Products
1.87%
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Power Generation & Distribution
8.97%
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Readymade Garments/ Apparells
2.41%
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Realty
4.79%
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Refineries
9.96%
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Sugar
1.47%
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Telecomm-Service
7.32%
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Tobacco Products
3.90%
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Trading
2.13%

Market Capitalization

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