Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.84
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.31%
3M
-4.55%
6M
-11.86%
1Y
9.98%
3Y
20.64%
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
