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Mutual Funds

Canara Robeco Value Fund

Ca

Canara Robeco Value Fund

Value OrientedRank #23
2/5

NAV (2026-07-14)

17.89

AUM

₹1,272.22 Cr

Exp. Ratio: 2.24%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.09%5.83% vs cat avgRank #28
3 Year11.28%3.20% vs cat avgRank #21
5 Year----
Since Launch12.71%--

Fund vs Category Average

1Y
-3.09%-5.83%
3Y
11.28%-3.20%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.24%)
1Y category rank outside top 15 (#28)
Overall rank #23 in category
ISININF760K01JZ7
NAV₹17.89
NAV Date2026-07-14
AUM₹1,272.22 Cr
Expense Ratio2.24%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Silky Jain

Ms. Jain is a MS (Finance), M.Com

Prior to joining Baroda BNP Paribas AMC, she has worked with Canara Robeco Asset Management Company Ltd and Nirmal Bang Securities Pvt Ltd.

Top Holdings

Holdings data not available for this scheme