
Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
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NAV on June 05, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,237 cr
Turnover Ratio
32.81%
Expense Ratio
0.65%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.81%
- 1Y: 11.75%
- 3M: 13.43%
- 3Y: 23.60%
- 6M: -1.95%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
506.170 | 18.10% | 51,112 cr | 1.0% | Low |
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