Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.17
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.07%
3M
-6.36%
6M
-9.84%
1Y
4.75%
3Y
18.84%
5Y
-
Fund Essentials
-
03 Jan 2021
Fund Started
-
₹1208.76 Cr
AUM Fund Size
-
0.66%
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
- 6.95%
- 6.78%
- 5.07%
- 3.93%
- 3.61%
- 3.57%
- 2.75%
- 2.55%
- 2.53%
- 2.51%
-
Vishal Mishra
Manager
-
Silky Jain
Manager
