Canara Robeco Value Fund Direct Growth
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.54
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.76%
3M
-0.36%
6M
-0.71%
1Y
7.07%
3Y
18.37%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1336.34 Cr
AUM Fund Size
-
0.63%
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
- 7.85%
- 6.87%
- 5.18%
- 3.99%
- 3.95%
- 3.5%
- 3.4%
- 2.72%
- 2.33%
- 2.09%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
