Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)

Factsheet

As of 31 Aug 2026

Inception

03 Sep 2021

Fund managers

Mr. Vishal Mishra

Benchmark

BSE 500 TRI

AUM

1298.65 crore

Regular expense

1.85%

Direct expense

0.61%

Portfolio turnover

0.2

Minimum investment

₹ 5,000

SIP minimum

₹ 1000

Exit load

1% - If redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment FUND MANAGER: Mr. Vishal Mishra (Managing fund since 03-September -21 & Overall experience of 21 years) DATE OF ALLOTMENT: September 03, 2021 BENCHMARK: BSE 500 TRI Month end Assets Under Management (AUM)# ` 1,298.65 Crores Monthly AVG Assets Under Mana

Standard deviation

15.18%

Beta

0.94

Sharpe

0.44