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

Canara Robeco Value Fund Direct Growth

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NAV on March 12, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,299 cr
Turnover Ratio 39.15%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -6.49%
  • 1Y: 8.28%
  • 3M: -6.64%
  • 3Y: 16.65%
  • 6M: -4.36%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Silky Jain (Since over 4 years)
ISIN INF760K01JW4
Fund Family Canara Robeco
P/E Ratio 22.32
P/B Ratio 3.24
Launch Date September 03, 2021
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.31
Beta 0.98
R-Squared 96.51
Info Ratio 0.56
Tracking Err 2.36
Sortino 1.543
Sharpe 0.940
Std Dev 12.648
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.46%
Industrial 13.16%
Technology 5.87%
Basic Materials 3.4%
Consumer Cyclical 9.78%
Utilities Services 4.63%
Healthcare Services 8.37%
Energy Services 8.03%
Communication Services 4.63%
Consumer Defensive 6.20%
Real Estate 1.48%
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
121.904 18.16% 14,750 cr 0.74% Above Average
19.350 13.16% 1,445 cr 0.69% Average
508.120 10.42% 60,571 cr 0.96% Below Average
98.029 2.83% 885 cr 1.10% High
384.839 12.26% 8,774 cr 0.81% Above Average
122.040 3.07% 1,151 cr 1.10% Low


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