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Compare Canara Robeco Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.12 | 1.1 |
NAV | ₹18.43 | ₹25.82 |
Fund Started | 13 Aug 2021 | 29 Jul 2022 |
Fund Size | ₹1283.50 Cr | ₹887.16 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.12
1.1
NAV
₹18.43
₹25.82
Fund Started
13 Aug 2021
29 Jul 2022
Fund Size
₹1283.50 Cr
₹887.16 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | -1.17% | 0.80% |
3 Year | 18.15% | 35.13% |
5 Year | - | - |
1 Year
-1.17%
0.80%
3 Year
18.15%
35.13%
5 Year
-
-
Holding Analysis
Equity | 96.28% | 100.18% |
Cash | 3.72% | -0.74% |
Equity
96.28%
100.18%
Cash
3.72%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.84% |
ICICI Bank Ltd. | 7.18% |
Reliance Industries Ltd. | 4.68% |
Infosys Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.70% |
State Bank of India | 3.24% |
Larsen & Toubro Ltd. | 3.07% |
NTPC Ltd. | 3.06% |
Axis Bank Ltd. | 2.16% |
Bharat Electronics Ltd. | 2.05% |
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.24% |
State Bank of India | 8.23% |
Indian Oil Corporation Ltd. | 8.18% |
Oil And Natural Gas Corporation Ltd. | 7.98% |
Hindalco Industries Ltd. | 7.91% |
Tata Motors Passenger Vehicles Ltd. | 7.40% |
GAIL (India) Ltd. | 6.37% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.73% |
Bank Of Baroda | 3.70% |
Fund Manager
Name | Silky Jain | Swapnil P Mayekar |
Start Date | 01 Oct 2021 | 05 Jun 2025 |
Name
Silky Jain
Swapnil P Mayekar
Start Date
01 Oct 2021
05 Jun 2025
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 seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. |
Launch Date | 13 Aug 2021 | 29 Jul 2022 |
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 seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
13 Aug 2021
29 Jul 2022