Canara Robeco Value Dir IDCW-P
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.01
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.88%
3M
15.42%
6M
-0.31%
1Y
9.44%
3Y
24.07%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1237.27 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
- 7.92%
- 7.88%
- 4.46%
- 4.0%
- 3.7%
- 3.66%
- 2.7%
- 2.53%
- 2.41%
- 2.19%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
