Canara Robeco Value Dir IDCW-R

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹16.81
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.89%
3M
-13.75%
6M
-15.53%
1Y
5.43%
3Y
19.57%
5Y
-

Fund Essentials

  • 03 Jan 2021

    Fund Started

  • ₹1111.12 Cr

    AUM Fund Size

  • 0.68%

    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

  • 7.68%
  • 7.38%
  • 5.02%
  • 4.14%
  • 3.77%
  • 3.75%
  • 2.68%
  • 2.46%
  • 2.24%
  • 2.24%
  • Vishal Mishra

    Manager

  • Silky Jain

    Manager

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