Equity
●
Value
Current NAV
₹18.45
Expense Ratio
2.16%
Min SIP
₹1.00K
Fund Size
₹1111Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 365D, Nil after 365D
Alpha
0.37%
Beta
0.94
Sharpe Ratio
0.34827
Risk
22.45%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(1.60)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Vishal Mishra
Canara Robeco Value FundTotal assets under management
₹108.37L Crores
Date of incorporation
2 Mar 1993
Ans.
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Ans. The Canara Robeco Value Fund has an AUM of ₹1111.12 Cr as on 7/10/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 23.14%. The risk is Very High against the category average of 86.72.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Canara Robeco Value Fund.
Ans. The expense ratio of Canara Robeco Value Fund is 2.16%.