BSE - Delayed Quote INR

Canara Robeco Value Reg IDCW-P (0P0001MZ28.BO)

16.36 -0.01 (-0.06%)
At close: April 27 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 7.49%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (Apr 26, 2024) 32.12%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 32.12%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001MZ28.BO
Category
YTD
4.40%
0.00%
1-Month
0.19%
0.00%
3-Month
4.40%
0.00%
1-Year
40.74%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001MZ28.BO
Category
2024
--
--
2023
32.12%
--
2022
12.17%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.40% -- -- --
2023 -2.00% 12.67% 5.35% 13.58%
2022 0.88% -5.79% 11.58% 5.79%
2021 1.99% -- -- --

Rank in Category (By Total Return)

YTD 67
1-Month 45
3-Month 67
1-Year 55
3-Year --
5-Year --

Load Adjusted Returns

1-Year 39.74%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 7.49%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canara Robeco Asset Management Co. Ltd.
Net Assets --
YTD Return 4.40%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 03, 2021

Fund Summary

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