Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.23
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.91%
3M
1.15%
6M
11.52%
1Y
-0.17%
3Y
20.21%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1307.76 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
- 7.97%
- 7.74%
- 4.68%
- 3.81%
- 3.68%
- 3.26%
- 2.85%
- 2.66%
- 2.28%
- 2.1%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
