Item: Canara Robeco Value Fund Regular Payout of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Value Fund Regular Payout of Income Dis cum Cap wdrl

16.890 (0.656%)

NAV on August 11, 2025

Category Equity:
Value

Total Assets 1,308 cr

Turnover Ratio 39.15%

Expense Ratio 2.12%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Fund Manager Vishal Mishra (Since almost 4 years) Silky Jain (Since almost 4 years)

ISIN INF760K01KB6

Fund Family Canara Robeco

P/E Ratio 22.46

P/B Ratio 3.50

Launch Date September 03, 2021

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	121.381	3.38%	14,054 cr	0.77%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	505.570	3.31%	54,096 cr	0.98%	Low
Axis Value Fund Direct Growth	19.090	1.81%	1,005 cr	0.84%	Average
JM Value Fund (Direct) - Growth	106.092	-9.55%	1,110 cr	0.86%	High
Tata Value Fund Direct Plan Growth	381.311	-5.45%	8,840 cr	0.79%	Above Average
Quantum Value Fund Fund Direct Growth	128.850	1.91%	1,188 cr	1.10%	Below Average