Kotak Nifty200 Value 30 Index Fund vs Canara Robeco Value Fund Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 Kotak Nifty200 Value 30 Index Fund |  Canara Robeco Value Fund Direct IDCW Payout | |
|---|---|---|
| NAV | ₹9.611 | ₹17.52 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -3.89% | -3.63% |
| 3 year (p.a.) | -3.89% | +9.01% |
| 5 year (p.a.) | -3.89% | +11.97% |
| Expense ratio | 0.21% | 0.62% |
| Fund size | ₹30.84 Cr | ₹1250.80 Cr |
| Risk | Very high | — |
| Category | Index · Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.