TCS, HDFCBANK, SBI Liquid Fund (G)
Canara Robeco Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.48
Returns (p.a.): 7.62%
Returns (day): 0.60%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.67%
as on 31-Mar-2025
Age
3 Years 8 Months 6 Days
AUM (Fund size)
₹ 120061.77 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 365D, Nil after 365D
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.48 | 7.62% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.60%
1 Month
4.67%
6 Months
-5.46%
1 Year
7.62%
3 Years
0.00%
5 Years
0.00%
Max
18.00%
