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Canara Robeco Value Reg IDCW-P (0P0001MZ28.BO)
At close: April 27 at 1:30 AM GMT+5:30
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16.37 - YTD Return 4.40%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 34.05%
- Last Dividend --
- Inception Date Sep 3, 2021
Canara Robeco Asset Management Co. Ltd.
Fund Family
--
Fund Category
--
Net Assets
2021-09-03
Inception Date
Performance Overview: 0P0001MZ28.BO
Trailing returns as of 4/26/2024.
Holdings: 0P0001MZ28.BO
Top 10 Holdings (39.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MZ28.BO
Financial Services 29.82%
Industrials 13.05%
Technology 9.55%
Consumer Cyclical 9.51%
Healthcare 9.27%
Consumer Defensive 8.12%
Energy 7.52%
Utilities 4.65%
Communication Services 3.42%
Real Estate 2.84%
Basic Materials 2.25%
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