Canara Robeco Value Fund Regular Payout of Income Dis cum Cap wdrl
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NAV on June 25, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
1,251 cr
Turnover Ratio
39.15%
Expense Ratio
1.86%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.48%
- 1Y: -2.65%
- 3M: 6.54%
- 3Y: 12.83%
- 6M: -3.95%
- 5Y: N/A
Min Investment
5,000
Other plans of Canara Robeco Value Fund