
Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
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NAV on April 23, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,201 cr
Turnover Ratio
32.81%
Expense Ratio
0.67%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.35%
- 1Y: 10.75%
- 3M: 3.24%
- 3Y: 21.15%
- 6M: -2.89%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
490.390 | 12.97% | 49,131 cr | 1.07% | Low |
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