Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option		116.312	35.50%	13,603 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth		109.527	35.13%	1,067 cr	0.90%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth		479.860	31.95%	49,104 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth		385.257	34.76%	8,681 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth		126.960	33.94%	1,179 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Value Fund Direct Growth		18.630	38.72%	749 cr	0.95%	Above Average
HSBC Value Fund Direct Plan Growth Option		116.312	35.50%	13,603 cr	0.78%	Above Average
UTI Value fund Fund-Direct Growth Option		176.304	35.31%	10,141 cr	1.14%	Average
JM Value Fund (Direct) - Growth		109.527	35.13%	1,067 cr	0.9%	High
LIC MF Value Fund Direct Growth		26.040	32.59%	138 cr	1.63%	Average
ICICI Prudential Value Discovery Fund Direct Plan Growth		479.860	31.95%	49,104 cr	1.0%	Low

Other plans of Canara Robeco Value Fund

• Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
  

  Value
• Canara Robeco Value Fund Direct Growth
  

  Value

Other Equity funds by Canara Robeco

• Canara Robeco Infrastructure Direct Plan Growth
  

  Equity - Infrastructure
• Canara Robeco Focused Equity Fund Direct Growth
  

  Focused Fund
• Canara Robeco Bluechip Equity Fund Direct Plan Growth
  

  Large-Cap
• Canara Robeco Flexi Cap Fund Direct Plan Growth Option
  

  Flexi Cap
• Canara Robeco Emerging Equities Direct Plan Growth Option
  

  Large & Mid-Cap
• Canara Robeco Consumer Trends Fund Direct Plan Growth
  

  Equity - Consumption
• Canara Robeco Value Fund Direct Growth
  

  Value
• Canara Robeco ELSS Tax Saver Direct Plan Growth Option
  

  ELSS (Tax Savings)
• Canara Robeco Small Cap Fund Direct Growth
  

  Small-Cap