
Canara Robeco Value Fund Direct Growth
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NAV on August 11, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,308 cr
Turnover Ratio
39.15%
Expense Ratio
0.62%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.50%
- 1Y: 0.74%
- 3M: 5.17%
- 3Y: 19.87%
- 6M: 9.01%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
505.570 | 3.31% | 54,096 cr | 0.98% | Low |
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