Canara Robeco Mutual Fundimage

Canara Robeco Value Fund

EquityValueIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Nov 24)

₹ 17.46

AUM (in Cr)

₹ 1264.17

3 Years CAGR

% 18.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Value Fund
-5.47
-3.38
5.56
26.34
18.62
0.00
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
Value
2.68
10.55
19.34
48.36
23.61
26.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The fund aims to generate long-term capital appreciation from a diversified ortfolio 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.

Expense Ratio
% 2.12
Benchmark
Nifty 500
AUM
₹ 1264.17
Inception Date
13 Aug 2021
Turnover Ratio
% 43.00
Exit Load
1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.
Asset Class
Equity

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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