3 Year return
23.79%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1273.82 Cr.
Expense Ratio
0.61% (inclusive of GST)
Exit Load
1.00% - If redeemed / Switched-out within 365 days from the date of allotment.Nil - If redemption / switch-out after 365 days from the date of allotment.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Canara Robeco Mutual Fund Managers
VM
Vishal Mishra
Fund Manager since Apr 2022
Fund House Details
Canara Robeco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
HSBC Value Fund |
26.13% |
0 |
ICICI Prudential Value Discovery Fund |
23.77% |
5 |
Bandhan Sterling Value Fund |
21.38% |
4 |
Schemes by Canara Robeco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan Growth
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
About Canara Robeco Value Fund Direct Plan IDCW Payout
The Canara Robeco Value Fund Direct Plan IDCW Payout is an equity mutual fund scheme managed by Canara Robeco Mutual Fund. It invests in a diversified portfolio of value stocks. It is an open-ended scheme, which means that it can issue and redeem units on a continuous basis. The fund offers the option of receiving regular income in the form of dividends.
Investment Objectives of the Scheme
The investment objective of the Canara Robeco Value Fund Direct Plan IDCW Payout is to generate long-term capital growth by investing in a diversified portfolio of value equity securities. The fund's asset allocation will be reviewed and adjusted on a regular basis to ensure that it is aligned with its investment objective.
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.61% |
Fund Manager | Vishal Mishra |
Fund Size | ₹1273.82 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The Canara Robeco Value Fund Direct Plan IDCW Payout is a good option for investors who are looking for long-term capital growth and who want to receive regular income in the form of dividends. The fund is suitable for investors who have a time horizon of at least 5 years and who are comfortable with the risk of investing in value stocks.
AMC Contact Details
Name | Canara Robeco Mutual Fund |
Launch Date | December 1987 |
Addresss | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001 |
Contact | 1800-209-2726 |
crmf@canararobeco.com | |
Website | https://www.canararobeco.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Enhance the Creation of Long-Term Wealth With SIPs
FAQs
What is today's NAV of Canara Robeco Value Fund Direct Plan IDCW (Payout/Payout) Payout?
What is the AUM of Canara Robeco Value Fund Direct Plan IDCW (Payout/Payout) Payout?
What is the expense ratio of Canara Robeco Value Fund Direct Plan IDCW (Payout/Payout) Payout?
What are the returns of Canara Robeco Value Fund Direct Plan IDCW (Payout/Payout) Payout since inception?
What is the minimum SIP amount to invest in Canara Robeco Value Fund Direct Plan IDCW (Payout/Payout) Payout?
How do I invest in Canara Robeco Value Fund Direct Plan IDCW (Payout/Payout) Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Canara Robeco Value Fund Direct Plan IDCW (Payout/Payout) Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Canara Robeco Value Fund Direct Plan IDCW (Payout/Payout) Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Canara Robeco Value Fund Direct Plan IDCW (Payout/Payout) Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.