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Compare Canara Robeco Value Fund vs JM Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.11 | 2.25 |
NAV | ₹18.55 | ₹96.07 |
Fund Started | 13 Aug 2021 | 25 Mar 1997 |
Fund Size | ₹1332.01 Cr | ₹1012.04 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.11
2.25
NAV
₹18.55
₹96.07
Fund Started
13 Aug 2021
25 Mar 1997
Fund Size
₹1332.01 Cr
₹1012.04 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -0.32% | -6.74% |
3 Year | 15.96% | 20.22% |
5 Year | - | 21.33% |
1 Year
-0.32%
-6.74%
3 Year
15.96%
20.22%
5 Year
-
21.33%
Holding Analysis
Equity | 95.62% | 99.54% |
Cash | 4.38% | 0.46% |
Equity
95.62%
99.54%
Cash
4.38%
0.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.84% |
ICICI Bank Ltd. | 6.90% |
Reliance Industries Ltd. | 4.92% |
Bharti Airtel Ltd. | 3.90% |
Infosys Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.36% |
State Bank of India | 3.35% |
NTPC Ltd. | 2.79% |
Axis Bank Ltd. | 2.27% |
ITC Ltd. | 2.06% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.88% |
Godfrey Phillips India Ltd. | 4.45% |
Infosys Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.69% |
Canara Bank | 3.11% |
Motilal Oswal Financial Services Ltd. | 3.08% |
Bharti Airtel Ltd. | 3.05% |
CreditAccess Grameen Ltd. | 3.03% |
Hero Motocorp Ltd. | 2.74% |
Restaurant Brands Asia Ltd. | 2.59% |
Fund Manager
Name | Silky Jain | Satish Ramanathan |
Start Date | 01 Oct 2021 | 01 Oct 2024 |
Name
Silky Jain
Satish Ramanathan
Start Date
01 Oct 2021
01 Oct 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 13 Aug 2021 | 25 Mar 1997 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
13 Aug 2021
25 Mar 1997