Canara Robeco Value Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund| Category: Equity: Value |
| Launch Date: 05-09-2021 |
| Asset Class: |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.45% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 656.65 Cr As on (30-04-2022) |
| Turn over: - | Exit Load: 1% for redemption within 365 days |
9.74
-0.06 (-0.616%)
-2.6%
S&P BSE 500 TRI 10.8%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 15.72 | 40.71 | 18.56 | 12.67 | 17.82 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 12.58 | 49.34 | 14.13 | 9.72 | 14.12 |
| IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 12.03 | 59.73 | 16.47 | 11.94 | 16.41 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 7.58 | 30.68 | 10.25 | 8.63 | 15.85 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 7.34 | 40.82 | 13.49 | 11.45 | 15.53 |
| Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 7.19 | 34.4 | 12.4 | - | - |
| Indiabulls Value Fund - Regular Plan - Growth Option | 08-09-2015 | 6.48 | 30.12 | 9.47 | 3.73 | - |
| L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | 5.82 | 38.07 | 12.17 | 9.18 | 17.9 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 5.34 | 35.96 | 9.17 | 9.19 | 14.63 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.39%
Others
3.52%
Large Cap
69.04%
Mid Cap
6.05%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
