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  • Canara Robeco Value Fund - Regular Plan - Growth Option
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Canara Robeco Value Fund - Regular Plan - Growth Option

Category: Equity: Value

Launch Date: 05-09-2021

Riskometer: Very High

NAV as on 20-05-2025

₹ 17.94

₹ -0.13 ( -0.7246%)

CAGR Since Inception

17.09%

BSE 500 TRI 12.49%

Asset Class

Status

Open Ended Schemes

Fund Managers

Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)

Investment Objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.

Benchmark

BSE 500 TRI

Expense Ratio

2.13% As on (30-04-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

1,237.27 Cr As on (30-04-2025)

PERFORMANCE of Canara Robeco Value Fund - Regular Plan - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 20-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Value Fund - Regular Plan - Growth Option 8.46 21.94 - - 17.09
Benchmark - - - - -
Equity: Value 6.42 22.1 28.57 14.53 15.47
Nav Movement
RETURNS CALCULATOR for Canara Robeco Value Fund - Regular Plan - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 0.91 3.83 0.9 - -
Equity: Value - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Canara Robeco Value Fund Reg Gr 0.0
ICICI Pru Value Discovery Fund Gr 31.34
UTI Value Fund Reg Gr 26.42
DSP Value Reg Gr 0.0
Axis Value Fund Reg Gr 0.0
HDFC Value Fund Gr 27.8
Quantum Value Fund Reg Gr 25.65
Groww Value Reg Gr 23.23
Nippon India Value Gr 31.6
HSBC Value Fund Reg Gr 31.32
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 31.44
Oil, Gas & Consumable Fuels 8.2
Healthcare 7.32
Fast Moving Consumer Goods 6.78
Information Technology 6.65
Capital Goods 5.2
power 4.4
Automobile and Auto Components 4.2
Telecommunication 4.0
N/A 3.68
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.92
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.88
RELIANCE INDUSTRIES LIMITED EQ 4.46
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.0
TREPS 3.86
INFOSYS LIMITED EQ FV RS 5 3.7
NTPC LIMITED EQ 3.66
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.7
STATE BANK OF INDIA EQ NEW RE. 1/- 2.53
Varun Beverages Ltd 2.41
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