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

-2.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

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

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