Canara Robeco Value Fund Direct Growth

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹19.74
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.00%
3M
3.84%
6M
-0.05%
1Y
4.83%
3Y
18.78%
5Y
-

Fund Essentials

  • 03 Jan 2021

    Fund Started

  • ₹1340.85 Cr

    AUM Fund Size

  • 0.63%

    Expense Ratio

  • ₹1000.0

    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

  • 7.95%
  • 7.08%
  • 5.15%
  • 3.97%
  • 3.91%
  • 3.48%
  • 3.37%
  • 2.68%
  • 2.34%
  • 2.11%
  • Vishal Mishra

    Manager

  • Silky Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Very High