Canara Robeco Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House :Canara Robeco Mutual Fund
Aum(Rs Cr) : 12.52
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2900 | 4.4200 | 3.3900 | 22.7500 | |
| Sensex | 62501.6900 | 61354.7100 | 62868.5000 | 55818.1100 | 33825.5300 |
| Nifty | 18499.3500 | 18147.6500 | 18696.1000 | 16628.0000 | 9979.1000 |
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 | (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:+91 22 66585000 | Fax:+91 22 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com
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