3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1239.06 Cr.
Expense Ratio
0.6% (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:
15% tax on gains
Withdrawal after 1 year:
10% tax on gains above ₹1 lakh per financial year
Fund Holdings
Canara Robeco Mutual Fund Managers
VM
Vishal Mishra
Fund Manager since Apr 2022
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Value Fund Direct IDCW Payout |
32.06% |
0 |
HSBC Value Fund Direct IDCW Payout |
28.27% |
0 |
Bandhan Sterling Value Fund Direct Plan IDCW Payout |
25.02% |
4 |
Schemes by Canara Robeco Mutual Fund
List of mutual fund schemes by AMC
About Canara Robeco Value Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
The Canara Robeco Value Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment fund is an equity mutual fund scheme that invests in a diversified portfolio of undervalued stocks.
Investment Objectives of the Scheme
The investment objective of the Canara Robeco Value Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment fund is to generate long-term capital appreciation by investing in undervalued stocks of large-cap companies.
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.6% |
Fund Manager | Vishal Mishra |
Fund Size | ₹1239.06 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The Canara Robeco Value Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment fund is suitable for investors who are looking for long-term growth and who are comfortable with the risk of moderate losses. The fund is also suitable for investors who are looking for exposure to a diversified portfolio of large-cap 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.
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FAQs
What is today's NAV of Canara Robeco Value Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?
What is the AUM of Canara Robeco Value Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?
What is the expense ratio of Canara Robeco Value Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?
What are the returns of Canara Robeco Value Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment since inception?
What is the minimum SIP amount to invest in Canara Robeco Value Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?
How do I invest in Canara Robeco Value Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?
- 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 (Reinvestment/Reinvestment) Reinvestment?
- 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 (Reinvestment/Reinvestment) Reinvestment?
- 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 (Reinvestment/Reinvestment) Reinvestment?
- 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.