Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.11
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.29%
3M
-2.55%
6M
13.02%
1Y
-1.08%
3Y
19.38%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1283.50 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
- 7.93%
- 7.52%
- 4.71%
- 3.87%
- 3.8%
- 3.29%
- 3.05%
- 3.01%
- 2.18%
- 2.1%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
