Canara Robeco Value Dir Gr

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹19.73
Sub-Type value contra
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.68%
3M
12.36%
6M
17.86%
1Y
42.35%
3Y
25.42%
5Y
-

Fund Essentials

  • 03 Jan 2021

    Fund Started

  • ₹1308.98 Cr

    AUM Fund Size

  • 0.60%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-365 days

    0% if redeemed after 365 days

    Exit Load

Top 10 Holdings

  • 6.05%
  • 5.64%
  • 4.96%
  • 4.82%
  • 4.31%
  • 3.48%
  • 3.03%
  • 2.84%
  • 2.67%
  • 2.3%
  • Vishal Mishra

    Manager

  • Silky Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High