
Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
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NAV on April 01, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,111 cr
Turnover Ratio
32.81%
Expense Ratio
0.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 6.38%
- 1Y: 6.00%
- 3M: -6.51%
- 3Y: 18.69%
- 6M: -13.01%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
479.420 | 11.34% | 46,114 cr | 1.08% | Low |
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