
Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
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NAV on July 01, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,283 cr
Turnover Ratio
32.81%
Expense Ratio
0.63%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.90%
- 1Y: 5.75%
- 3M: 11.36%
- 3Y: 25.82%
- 6M: 4.11%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
520.420 | 11.49% | 52,598 cr | 0.99% | Low |
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