NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1153.5 Crores
1Y Returns
No Data Available%
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.
Canara Robeco Asset Management Company Ltd.
Launch Date
August 13, 2021
Fund Manager
Mr. Vishal Mishra
Initial Price
10
AUM Fund
1153.5 Cr
Min investment
Rs 5000
Expense Ratio
2.17%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Canara Robeco Value Fund - IDCW-Reinvestment?
A: The latest NAV of Canara Robeco Value Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Canara Robeco Value Fund - IDCW-Reinvestment?
A: Canara Robeco Value Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Value Fund - IDCW-Reinvestment?
A: The expense ratio of Canara Robeco Value Fund - IDCW-Reinvestment is 2.17%, which impacts overall returns.
Q: Who manages Canara Robeco Value Fund - IDCW-Reinvestment?
A: Canara Robeco Value Fund - IDCW-Reinvestment is managed by Mr. Vishal Mishra, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Value Fund - IDCW-Reinvestment a good investment?
A: Canara Robeco Value Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Value Fund - IDCW-Reinvestment?
A: The exit load of Canara Robeco Value Fund - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.
Q: How is Canara Robeco Value Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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