Canara Robeco Value Fund Regular Payout of Income Dis cum Cap wdrl
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NAV on February 12, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,301 cr
Turnover Ratio
39.15%
Expense Ratio
2.11%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.23%
- 1Y: 11.00%
- 3M: -0.80%
- 3Y: 17.07%
- 6M: 2.19%
- 5Y: N/A
Min Investment
5,000
Other plans of Canara Robeco Value Fund