Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.15
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.52%
3M
0.95%
6M
-4.42%
1Y
8.13%
3Y
22.34%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1200.73 Cr
AUM Fund Size
-
0.67%
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
- 7.7%
- 7.68%
- 4.32%
- 4.09%
- 3.83%
- 3.8%
- 2.77%
- 2.56%
- 2.55%
- 2.14%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
