| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Value Fund Reg IDCW Payout |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Aug 2021 |
| Corpus(Cr.) |
1264.0 |
Scheme NAV |
17.98 |
| Equity(%) |
96.33 |
52 Week High |
19.32 |
| Debt(%) |
3.67 |
52 Week Low |
13.9 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.10 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-07-2024 |
0.18 |
0.18 |
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