NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹16.50
0.18%
NAV as on 01 May 24, 12:00 AM
very high risk
value
equity
NAV as on 01 May 24, 12:00 AM
very high risk
value
equity
41.51%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
20.75%p.a.
Since Inception
About Canara Robeco Value Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Canara Robeco Value Fund Growth scheme from Canara Robeco Asset Management Co. Ltd.. It is a Value mutual fund scheme that predominantly invests in Value stocks of companies. Launched on Sep 2021, Canara Robeco Value Fund Growth is Value fund of its category with 1,124.54 Cr fund under management as on Apr 2024. The expense ratio of this fund is less than that of most other Fund category Value funds.
- Canara Robeco Value Fund Growth delivered 41.5% annual returns during the last year. It has delivered 20.8% average annual returns since the fund was launched.
- Canara Robeco Value Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
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.
Top 10 Holdings
HDFC Bank Ltd
6.30%
ICICI Bank Ltd
5.94%
NTPC Ltd
4.46%
Infosys Ltd
4.32%
Reliance Industries Ltd
4.30%
Bharti Airtel Ltd
3.20%
Larsen & Toubro Ltd
3.12%
ITC Ltd
2.84%
Brigade Enterprises Ltd
2.72%
CreditAccess Grameen Ltd Ordinary Shares
2.51%
Fund Managers
- Vishal Mishra (Sep 2021 - Present)
- Silky Jain (Oct 2021 - Present)
Key Information
View Scheme Document
Canara Robeco Value Fund Growth SIP Calculator
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NRI Mutual Fund Tax on Canara Robeco Value Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Canara Robeco Value Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Canara Robeco Value Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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