Overview
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₹18.86
▲ 0.03
(0.16%)
Funds in the same category by AUM
You can invest in Canara Robeco Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Value Fund - Direct (G) is ₹18.86.
Canara Robeco Value Fund - Direct (G) manages assets worth ₹1,298.65 Cr.
The expense ratio of Canara Robeco Value Fund - Direct (G) is 0.83%.
The exit load applicable on Canara Robeco Value Fund - Direct (G) is 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment..
As per the riskometer, Canara Robeco Value Fund - Direct (G) carries Very High risk.
Canara Robeco Value Fund - Direct (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Value Fund - Direct (G) belongs to the Value Fund category.
Canara Robeco Value Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Canara Robeco Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Value Fund - Direct (G) was launched on 03 Sept 2021.
After the initial investment, you can invest in Canara Robeco Value Fund - Direct (G) in further multiples of ₹1,000.
The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
03 Sept 2021
₹1,298.65 Cr
₹18.86
₹1,000
₹5,000
Very High
0.83%
6.62
1.03
0.54
4.32
0.91
0.00
0.20
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM