Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.51
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.07%
3M
0.60%
6M
3.03%
1Y
2.49%
3Y
17.90%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1340.85 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
- 7.95%
- 7.08%
- 5.15%
- 3.97%
- 3.91%
- 3.48%
- 3.37%
- 2.68%
- 2.34%
- 2.11%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
