Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)

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Value NAV 14.6100 0 05 December, 2023

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 September, 2021
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 936.7824
ISIN No. INF760K01KB6
Turn over 39.82%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 365 days.
Expense Ratio 2.22
Fund Manager Vishal Mishra, Silky Jain
Fund House Canara Robeco Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.74% 1.58% 1.82%
1 M -0.89% 4.02% 3.91%
3 M 2.06% 1.44% 2.06%
6 M 17.16% 0.35% 1.46%
1 Y 19.36% 7.25% 8.84%
2 Y - 12.49% 13.84%
3 Y - 23.79% 27.59%
5 Y - 12.46% 9.63%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.98%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 19.36% 0% 0%
ICICI Prudential Value Discovery Fund - Growth 23.79% 29.87% 18.23%
Aditya Birla Sun Life Pure Value Fund - Growth Option 30.39% 27.95% 13.31%
Tata Equity PE Fund Regular Plan -(Growth Option) 21.81% 21.55% 15.11%

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