Canara Robeco Value Fund

NFO period: 13th August – 27th August 2021

Highlights of the NFO:

  • Scheme type – An open-ended equity scheme following a value investment strategy
  • Investment objective – The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instrument, with a higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
  • Scheme Category – The Scheme is suitable for investors who are seeking long-term capital growth by investing in equity and equity-related instruments by following value investing strategy.
  • Minimum Application Amount – First investment Rs. 5,000/- and multiples of Rs. 1/- thereafter
  • Plan/ Options available – Regular Plan and Direct Plan having Growth Option and Income Distribution cum capital withdrawal option (Reinvestment of Income Distribution cum capital withdrawal option and Pay-out of Income Distribution cum capital withdrawal option).
  • Fund Managers – Mr. Vishal Mishra
  • Benchmark – S&P BSE 500 TRI