Monday, May 19, 2025 | 09:01 PM ISTहिंदी में पढें
Canara Robeco Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 17.99
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.3200 | 5.5100 | -5.2700 | 8.9900 | 22.1800 |
| Sensex | 80796.8400 | 75157.2600 | 78675.1800 | 72664.4700 | 52930.3100 |
| Nifty | 24461.1500 | 22828.5500 | 23883.4500 | 22055.2000 | 15808.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 0.19(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
