Canara Robeco Value Fund Regular Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Canara Robeco Value Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Value Fund Regular Idcw Payout
NAV
11.73
(25/11/2022)
L 52Wk H
9.41
11.73
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Canara Robeco Value Fund Regular Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Canara Robeco Value Fund Regular Idcw Payout
Fund
NAV
11.73
(25/11/2022)
Time to Invest
Canara Robeco Value Fund Regular Idcw Payout
Rating
L 52Wk H
9.41
11.73
Investment 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. .

Category
  • Equity - Value Fund
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
3.44%
3M
7.62%
6M
20.43%
Annualised
1Y
13.33%
3Y
-
5Y
-
Historical NAV
NAV for scheme Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Value Fund Regular Idcw Payout

AUM

776.16 Cr
Canara Robeco Value Fund Regular Idcw Payout AUM is 79% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

2.35%

Turnover Ratio

46.00%