NFO Information

 

NFO Information: 

Legal Name: Canara Robeco Value Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Value
Primary Benchmark: S&P BSE 500 TRI
Fund Company: Canara Robeco Asset Management Co. Ltd.
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Vishal Mishra
Initial Investment: 5000
IPO Subscription Start Date: 13/08/2021
IPO Date: 27/08/2021
IPO Offer Price: 10.0000
Risk Level: -
Defer Load Date: 20/07/2021 
Defer Load: Between 0 - 365 Days : 1.00 %; More Than 365 Days : 0.00 % 
Investment Strategy: 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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