Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.29
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.45%
3M
0.33%
6M
1.67%
1Y
-5.43%
3Y
19.62%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1325.02 Cr
AUM Fund Size
-
0.62%
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
- 7.8%
- 7.46%
- 4.45%
- 3.95%
- 3.81%
- 3.23%
- 2.77%
- 2.55%
- 2.23%
- 2.22%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
