Canara Robeco Value Dir IDCW-R
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.41
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.31%
3M
11.62%
6M
6.77%
1Y
3.05%
3Y
24.32%
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
