Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.39
Sub-Type
value contra
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.70%
3M
11.53%
6M
19.36%
1Y
40.80%
3Y
-
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1240.77 Cr
AUM Fund Size
-
0.60%
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
- 6.65%
- 6.24%
- 5.24%
- 4.41%
- 4.09%
- 3.53%
- 3.19%
- 2.95%
- 2.54%
- 2.48%
-
Vishal Mishra
Manager
-
Silky Jain
Manager