Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Value Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 657 cr
Turnover Ratio
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -4.57%
  • 1Y: N/A
  • 3M: -3.28%
  • 3Y: N/A
  • 6M: -4.57%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since 9 months) Silky Jain (Since 8 months)
ISIN INF760K01JW4
Fund Family Canara Robeco
P/E Ratio 21.78
P/B Ratio 2.88
Launch Date September 03, 2021
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.71%
Industrial 10.78%
Technology 7.8%
Basic Materials 7.17%
Consumer Cyclical 9.38%
Utilities Services 3.77%
Healthcare Services 7.42%
Energy Services 8.09%
Communication Services 3.39%
Consumer Defensive 6.97%
Real Estate 2.52%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
203.027 12.57% 4,980 cr 0.90% Below Average
72.800 4.67% 857 cr 1.29% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.020 657 cr 0.69% -
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
265.100 19.89% 23,527 cr 1.19% Below Average
92.110 19.55% 4,636 cr 0.85% High
413.285 18.75% 652 cr 1.63% High


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