Canara Robeco Value Fund - Direct Plan - Growth Option vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
★★★★★
Equity · Value Oriented
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | Canara Robeco Value Fu... | ICICI Prudential Value... |
|---|---|---|
| NAV | ₹19.4 | ₹512.96 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.81% | 1.08% |
| AUM | ₹1,272 Cr | ₹60,198 Cr |
| 1M Return | +4.81% | +3.7% |
| 3M Return | +3.63% | +0.81% |
| 6M Return | -0.92% | -5.17% |
| 1Y Return | -1.62% | -1.2% |
| 3Y CAGR | +13.73% | +15.83% |
| 5Y CAGR | — | +17.29% |
| Risk Level | — | — |
| Fund Manager | Vishal Mishra | Mrinal Singh |