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Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Value Fund Direct Growth

Canara Robeco Value Fund Direct Growth

Equity
Value
Very High Risk
-5.45%
1M return
-3.08% 1D
1M
All
NAV: 26 Nov 2021₹10.07
Min. SIP amount₹1,000
RatingNA
Fund size₹587.34Cr

Returns and rankings

Category: Equity Value
Absolute returns
1M3M6MAll
Fund returns-5.4%NANA0.7%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
FinancialEquity6.5%
FinancialEquity5.9%
ConstructionEquity5.9%
FinancialEquity4.2%
AutomobileEquity4.0%
EnergyEquity3.8%
FinancialEquity3.3%
FMCGEquity3.3%
FinancialEquity2.8%
AutomobileEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Silky Jain
Oct 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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