Canara Robeco Value Dir IDCW-P
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.44
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.81%
3M
2.10%
6M
0.09%
1Y
-0.78%
3Y
17.55%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1340.85 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
- 7.95%
- 7.08%
- 5.15%
- 3.97%
- 3.91%
- 3.48%
- 3.37%
- 2.68%
- 2.34%
- 2.11%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
