Thursday, February 12, 2026 | 11:44 PM ISTहिंदी में पढें
Canara Robeco Value Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 19.51
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.6200 | -2.7900 | 1.8800 | 6.9000 | 18.5500 |
| Sensex | 82269.7800 | 85063.3400 | 80543.9900 | 78058.1600 | 60506.9000 |
| Nifty | 25320.6500 | 26178.7000 | 24574.2000 | 23603.3500 | 17764.6000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 542.85 |
| Inception Date | 13 Aug 21 |
| Fund Manager | Vishal Mishra |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Canara Robeco Asset Management Company Ltd
Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001
Phone:022 66585000 | Fax:022 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com