Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.42
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.16%
3M
1.66%
6M
-1.24%
1Y
5.09%
3Y
18.33%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1336.34 Cr
AUM Fund Size
-
0.63%
Expense Ratio
-
₹1000.0
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
- 7.85%
- 6.87%
- 5.18%
- 3.99%
- 3.95%
- 3.5%
- 3.4%
- 2.72%
- 2.33%
- 2.09%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
