Rating : N/A

Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl



Value Fund


10.14 +0.14

(as on 23 Sep, 2021)



Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio


Asset Size

0.00 Cr.

(As of 01 Jan, 1970)


S&P BSE 500 India TR INR


Investors understand that their principal will be at Risk.


The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.

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Fund manager

Vishal Mishra

Exit load

1 %

(If redeemed within 365 days)

Minimum sip


Minimum investment


Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



Sector Allocation

About the Scheme Type

To put it in simple terms, Value Funds are those which are eitherpriced at a discount to their inherent pricing or their current pricing do not reflect their true worth. Lower price ensures that risk is lessened to some extent while at the same time increases the return potential as well. Given that majority of funds are geared for growth, there are far lesser value funds available today. However, investors should realise that value funds can underperform during bull runs and as such, having a long-term strategy while investing in Value funds is ideal.


This fund is rated 0 stars by Morning Star Ratings.


Overview of Canara Robeco Asset Management Co. Ltd

Canara Robeco Asset Management Co. Ltd