Canara Robeco Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 05-09-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)
Investment Objective
The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Benchmark
BSE 500 TRI
Expense Ratio
2.12% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,307.76 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for Canara Robeco Value Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Canara Robeco Value Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 13.19 | 1.05 | 2.79 | 0.93 | - | - |
| Equity: Value | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.88 |
| Oil, Gas & Consumable Fuels | 8.3 |
| Fast Moving Consumer Goods | 7.49 |
| Healthcare | 6.81 |
| Information Technology | 6.47 |
| Capital Goods | 4.53 |
| Power | 3.99 |
| Telecommunication | 3.81 |
| Chemicals | 3.77 |
| Services | 3.58 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.74 |
| TREPS | 5.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.81 |
| INFOSYS LIMITED EQ FV RS 5 | 3.68 |
| NTPC LIMITED EQ | 3.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.66 |
| Varun Beverages Ltd | 2.28 |