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: 2.34% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 740.66 Cr As on (31-08-2022) |
| Turn over: - | Exit Load: 1% for redemption within 365 days |
10.79
-0.1 (-0.9268%)
7.34%
S&P BSE 500 TRI 11.02%
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 | 7.26 | - | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 6.89 | 40.36 | 22.94 | 10.23 | 13.69 |
| IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 6.83 | 41.07 | 25.7 | 11.44 | 15.87 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 4.68 | 32.26 | 23.14 | 13.65 | 16.82 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 0.75 | 21.62 | 14.49 | 8.27 | 14.99 |
| Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 0.3 | 26.28 | 18.74 | - | - |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | -0.42 | 25.75 | 16.18 | 9.79 | 14.09 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | -0.43 | 29.92 | 19.44 | 11.95 | 14.32 |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | 20-07-2005 | -0.64 | 25.64 | 18.72 | 12.41 | 12.39 |
| L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | -0.86 | 26.51 | 18.64 | 9.81 | 17.32 |
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
19.41%
Others
3.83%
Large Cap
68.09%
Mid Cap
8.67%
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
