Canara Robeco Value Dir IDCW-P

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹18.18
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-6.86%
3M
-6.86%
6M
-3.33%
1Y
14.95%
3Y
19.79%
5Y
-

Fund Essentials

  • 03 Jan 2021

    Fund Started

  • ₹1248.91 Cr

    AUM Fund Size

  • 0.64%

    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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High