Canara Rob Value Fund-Reg(G)
Scheme Returns
1.02%
Category Returns
1.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Value Fund-Reg(G) | -0.27 | 1.63 | 1.02 | 3.77 | 5.58 | 18.00 | 15.74 | 0.00 | 15.55 |
| Equity - Value Fund | -0.12 | 1.65 | 1.37 | 4.10 | 6.96 | 20.20 | 15.89 | 19.23 | 16.54 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
03-Sep-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
80,313.79
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
18.74
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Fund Manager
Mr. Vishal Mishra
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Fund Manager Profile
Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
+91 22 66585012 - 5013
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | 0.2 | 5.45 | 5.47 | 14.06 | 21.71 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.42 | 4.92 | 8.25 | 12.23 | 20.95 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 1.59 | 2.91 | 1.34 | 11 | 17.31 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 5.1 | 3.45 | 10.68 | 20.19 |
| HSBC Value Fund - Regular Growth | 8087.74 | 2.33 | 4.75 | 2.97 | 8.99 | 23.85 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.73 | 3.45 | 2.51 | 8.68 | 19.28 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.49 | 3.78 | 1.77 | 8.65 | 18.83 |
| Templeton India Value Fund - Growth Plan | 235.85 | 1.56 | 4.46 | 2.33 | 7.8 | 18.42 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.75 | 3.65 | 2.45 | 7.61 | 14.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
Other Funds From - Canara Rob Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |