Canara Robeco Value Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Value Fund - IDCW - Direct Plan

03 Jun 2025
18.9500
-0.0600
(-0.32%)
  • YTD Return
    -0.0600
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    03 Sep 2021
  • Std Deviation
    1.0675
  • 52 W High
    20.5004
  • 52 W Low
    16.6225
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Value Fund - IDCW - Direct Plan 4.28 15.42 -0.83 10.02 23.20 0.00 19.01
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Vishal Mishra, Silky Jain
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Canara Robeco Value Fund - IDCW - Direct Plan

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The Expense ratio of Canara Robeco Value Fund - IDCW - Direct Plan is 0.65

What is the Turn Over Ratio of Canara Robeco Value Fund - IDCW - Direct Plan

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The turnover ratio of Canara Robeco Value Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Canara Robeco Value Fund - IDCW - Direct Plan

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Canara Robeco Value Fund - IDCW - Direct Plan started on 03 Sep 2021

What is the Standard Deviation of Canara Robeco Value Fund - IDCW - Direct Plan

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The standard deviation of Canara Robeco Value Fund - IDCW - Direct Plan is 1.0675

What is the 52 Week High of Canara Robeco Value Fund - IDCW - Direct Plan

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The 52-week high of Canara Robeco Value Fund - IDCW - Direct Plan is 20.5004

What is the 52 Week Low of Canara Robeco Value Fund - IDCW - Direct Plan

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The 52-week low of Canara Robeco Value Fund - IDCW - Direct Plan is 16.6225

What is the NAV Of Canara Robeco Value Fund - IDCW - Direct Plan

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The NAV of Canara Robeco Value Fund - IDCW - Direct Plan is 18.9500