
Canara Robeco Value Fund Direct Growth
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.07
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.52%
3M
8.66%
6M
-0.47%
1Y
4.26%
3Y
25.75%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1283.00 Cr
AUM Fund Size
-
0.63%
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
- 7.72%
- 7.7%
- 4.35%
- 3.77%
- 3.72%
- 3.32%
- 2.87%
- 2.51%
- 2.25%
- 2.24%
-
Vishal Mishra
Manager
-
Silky Jain
Manager