
Canara Robeco Value Fund Direct Growth
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NAV on October 07, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,283 cr
Turnover Ratio
39.15%
Expense Ratio
0.63%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.31%
- 1Y: -0.82%
- 3M: -2.28%
- 3Y: 19.47%
- 6M: 13.35%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
522.520 | 3.20% | 53,750 cr | 0.99% | Below Average |
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