Canara Robeco Value Fund Regular Payout of Income Dis cum Cap wdrl
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NAV on August 13, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹1,279 cr
Turnover Ratio
39.15%
Expense Ratio
1.86%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.78%
- 1Y: Positive return: 1.84%
- 3M: Positive return: 5.26%
- 3Y: Positive return: 12.01%
- 6M: Positive return: 0.89%
- 5Y: N/A
Min Investment
₹5,000
Other plans of Canara Robeco Value Fund