
Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
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NAV on September 03, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,308 cr
Turnover Ratio
39.15%
Expense Ratio
0.63%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.39%
- 1Y: -3.94%
- 3M: -0.34%
- 3Y: 19.52%
- 6M: 14.73%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
513.560 | 0.46% | 53,716 cr | 0.98% | Below Average |
Other plans of Canara Robeco Value Fund