Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.10
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.66%
3M
-6.16%
6M
-6.55%
1Y
10.26%
3Y
18.83%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1248.91 Cr
AUM Fund Size
-
0.65%
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
- 6.88%
- 6.85%
- 4.91%
- 3.85%
- 3.66%
- 3.59%
- 2.89%
- 2.69%
- 2.62%
- 2.52%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
