Compare Canara Robeco Value Fund vs JM Value Fund
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.11 | 2.26 |
NAV | ₹18.61 | ₹96.33 |
Fund Started | 13 Aug 2021 | 25 Mar 1997 |
Fund Size | ₹1340.58 Cr | ₹987.49 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
2.26
NAV
₹18.61
₹96.33
Fund Started
13 Aug 2021
25 Mar 1997
Fund Size
₹1340.58 Cr
₹987.49 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
1 Year | 4.14% | -4.41% |
3 Year | 17.30% | 20.81% |
5 Year | - | 20.42% |
1 Year
4.14%
-4.41%
3 Year
17.30%
20.81%
5 Year
-
20.42%
Equity | 96.45% | 99.73% |
Cash | 3.55% | -0.13% |
Equity
96.45%
99.73%
Cash
3.55%
-0.13%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 7.08% |
Reliance Industries Ltd. | 5.15% |
Bharti Airtel Ltd. | 3.97% |
Infosys Ltd. | 3.91% |
State Bank of India | 3.48% |
Larsen & Toubro Ltd. | 3.37% |
NTPC Ltd. | 2.68% |
Axis Bank Ltd. | 2.34% |
Sun Pharmaceutical Industries Ltd. | 2.11% |
HDFC Bank Ltd. | 4.85% |
Godfrey Phillips India Ltd. | 4.26% |
Larsen & Toubro Ltd. | 4.19% |
Infosys Ltd. | 4.02% |
Canara Bank | 3.76% |
Bharti Airtel Ltd. | 3.62% |
Shriram Finance Ltd | 3.15% |
Hero Motocorp Ltd. | 3.13% |
CreditAccess Grameen Ltd. | 2.92% |
Motilal Oswal Financial Services Ltd. | 2.90% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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