
Canara Robeco Value Fund Direct Growth
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NAV on July 21, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,325 cr
Turnover Ratio
32.81%
Expense Ratio
0.62%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.23%
- 1Y: 4.17%
- 3M: 6.48%
- 3Y: 23.18%
- 6M: 9.25%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
516.370 | 5.80% | 54,096 cr | 0.98% | Low |
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