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

Canara Robeco Value Fund Direct Growth

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NAV on September 23, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 740 cr
Turnover Ratio 26.94%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.08%
  • 1Y: 11.14%
  • 3M: 16.31%
  • 3Y: N/A
  • 6M: 9.63%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 1 year) Silky Jain (Since 12 months)
ISIN INF760K01JW4
Fund Family Canara Robeco
P/E Ratio 22.07
P/B Ratio 3.02
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 34.88%
Industrial 13.13%
Technology 8.13%
Basic Materials 4.25%
Consumer Cyclical 8.58%
Utilities Services 4.33%
Healthcare Services 8.27%
Energy Services 4.98%
Communication Services 3.24%
Consumer Defensive 7.83%
Real Estate 2.39%
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
223.321 3.61% 5,296 cr 0.90% Below Average
78.160 -0.71% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
465.830 11.32% 757 cr 1.48% High
100.221 8.84% 4,906 cr 0.85% High
280.010 8.49% 25,576 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.270 11.14% 740 cr 0.72% -


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