Canara Robeco Value Dir IDCW-P
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.49
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
-1.23%
6M
6.95%
1Y
-0.06%
3Y
20.28%
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
- 7.84%
- 7.18%
- 4.68%
- 3.77%
- 3.7%
- 3.24%
- 3.07%
- 3.06%
- 2.16%
- 2.05%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
