Canara Robeco Value Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.69
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.67%
3M
-4.18%
6M
-0.06%
1Y
11.52%
3Y
17.48%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1299.08 Cr
AUM Fund Size
-
0.67%
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
- 7.26%
- 7.23%
- 4.73%
- 4.03%
- 3.66%
- 3.66%
- 3.27%
- 3.24%
- 2.61%
- 2.05%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
