Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.38
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.10%
3M
2.19%
6M
17.33%
1Y
39.49%
3Y
22.33%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1342.26 Cr
AUM Fund Size
-
0.59%
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
- 6.12%
- 5.84%
- 4.57%
- 4.46%
- 4.44%
- 3.86%
- 3.09%
- 2.82%
- 2.34%
- 2.33%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
