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 (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 768.75 Cr As on (31-12-2022) |
| Turn over: - | Exit Load: 1% for redemption within 365 days |
11.19
-0.04 (-0.3575%)
8.36%
NIFTY 50 TRI 10.78%
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
| Standard Deviation | |
| Sharpe 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 | 7.91 | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 10.58 | 25.36 | 24.31 | 12.9 | 16.98 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 8.22 | 24.8 | 21.2 | 9.2 | 13.14 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 6.46 | - | - | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 5.67 | 14.01 | 14.28 | 7.28 | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 5.16 | 19.18 | 15.82 | 9.53 | 14.37 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 4.68 | 15.47 | 13.69 | 7.32 | 14.93 |
| Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 4.17 | 17.63 | 16.83 | - | - |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 4.07 | - | - | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.89 | 20.59 | 17.35 | 8.64 | 16.9 |
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
17.26%
Others
2.52%
Large Cap
69.36%
Mid Cap
10.86%
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
