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

16.880 (0.656%)

NAV on September 03, 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 about 4 years) Silky Jain (Since almost 4 years)

ISIN INF760K01KA8

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
ICICI Prudential Value Fund Direct Plan Growth	513.560	0.46%	53,716 cr	0.98%	Below Average
HSBC Value Fund Direct Plan Growth Option	121.937	-0.68%	13,817 cr	0.76%	Above Average
Axis Value Fund Direct Growth	19.400	-1.37%	1,005 cr	0.82%	Average
JM Value Fund (Direct) - Growth	108.221	-11.85%	1,062 cr	0.92%	High
Tata Value Fund Direct Plan Growth	384.143	-8.61%	8,608 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	130.700	-1.76%	1,188 cr	1.10%	Below Average