Canara Robeco Value Dir IDCW-R

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹19.53
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.09%
3M
14.55%
6M
7.43%
1Y
3.85%
3Y
24.62%
5Y
-

Fund Essentials

  • 03 Jan 2021

    Fund Started

  • ₹1325.02 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

  • 7.8%
  • 7.46%
  • 4.45%
  • 3.95%
  • 3.81%
  • 3.23%
  • 2.77%
  • 2.55%
  • 2.23%
  • 2.22%
  • Vishal Mishra

    Manager

  • Silky Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High