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

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

16.980 (0.000%)

NAV on October 07, 2025

Category Equity:
Value

Total Assets 1,283 cr

Turnover Ratio 39.15%

Expense Ratio 2.13%

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 about 4 years) Silky Jain (Since about 4 years)

ISIN INF760K01KA8

Fund Family Canara Robeco

P/E Ratio 21.36

P/B Ratio 3.35

Launch Date September 03, 2021

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	19.840	3.23%	1,021 cr	0.82%	Average
ICICI Prudential Value Fund Direct Plan Growth	522.520	3.20%	53,750 cr	0.99%	Below Average
HSBC Value Fund Direct Plan Growth Option	123.336	3.10%	13,532 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	109.471	-4.88%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth	395.958	-1.75%	8,348 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	131.280	0.41%	1,180 cr	1.10%	Below Average