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Canara Robeco Value Fund
Value Fund - An open-ended equity scheme following a value investment strategy.
<div class="table-responsive"> <table class="table table-bordered k-table" style="margin-bottom:0;"> <thead> <tr> <th colspan="3"> <p class="font12" style="font-weight:400;"><strong>This product is suitable for investors who are seeking*</strong> </p> </th> </tr> </thead> <tbody> <tr> <td> <div> <ul class="TextMiddle"> <li> <p class="font12">Long term capital growth</p> </li> <li> <p class="font12">Investments in equity and equity related instruments by following value investing strategy </p> </li> </ul> </div> </td> <td> <h3 class="secTitle fixedside" style="text-align:center;">Risk-o-meter</h3> <img alt="" src="/Investor-assets/images/06-Very-High.jpg" /> </td> <td> <h3 class="secTitle fixedside" style="text-align:center;">Benchmark Risk-o-meter</h3> <img alt="" src="/Investor-assets/images/Very%20High%20Risk..png" /> </td> </tr> </tbody> </table> </div>
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Risk
Very High RiskThis product is suitable for investors who are seeking *
Long term capital growth.
Investment in equity and equity related instruments by following value investing strategy.
Riskometer
* Investors should consult their financial advisers if in doubt above whether the product is suitable for them.
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AUM(in Cr)
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Age
since 03-Sep-2021 -
Horizon
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Goal
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Benchmark and it's Risk-O-Meter
BSE 500 TRIRiskometer
* Investors should consult their financial advisers if in doubt above whether the product is suitable for them.
Performance
- Annualized Returns
- Absolute Returns
This Scheme
This Scheme
- Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
- Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
- Load is not considered for computation of returns
- Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
- The data of the last working day has been considered for the calculation of performance
- Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
- The performance of the schemes is benchmarked to the Total Return variant of the Index
- For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
- Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
- Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
- Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
- Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
- For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
- For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
- Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
- Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
- Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
- Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
- For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Fund Managers
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Investment Objective
Scheme Documents
Historical Returns
Comparative performance of
- Dividend History
- As per SEBI
DIVIDEND DISTRIBUTED
- For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
- Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
- Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
- Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
- Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
- For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception | |||
1 Year | |||
3 Year | |||
5 Year | |||
Current Value of 10,000 invested at inception | ` | ` | ` |
Why you should invest
Other information
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Minimum Investment
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Entry Load: Nil
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Exit Load
Prescribed Asset Allocation
Current Asset Allocation*
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Equities96.33%
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Debt Instruments0.00%
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Government Bonds0.00%
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Money Market0.00%
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Others3.67%
Asset Allocation as on
Portfolio Statistic
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Portfolio Turnover Ratio0.33
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Expense ratio
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Regular Plan2.16 %
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Direct Plan0.64 %
Portfolio
Market Capitalization
Sector Allocation
Top 10 Holdings % of Total
Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)
Credit Rating Profile
Instrument Break-up
Top 10 instruments by holding % of Total
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18.820.07 (0.37%)CAGRSince Inception
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11.970.12 (1.01%)CAGRSince Inception
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NAV As on 19-Nov-2024
13.780.09 (0.66%)CAGRSince Inception
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