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

Canara Robeco Value Fund Direct Growth

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NAV on July 21, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,325 cr
Turnover Ratio 32.81%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.23%
  • 1Y: 4.17%
  • 3M: 6.48%
  • 3Y: 23.18%
  • 6M: 9.25%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 4 years) Silky Jain (Since almost 4 years)
ISIN INF760K01JW4
Fund Family Canara Robeco
P/E Ratio 22.90
P/B Ratio 3.60
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 4.34
Beta 0.93
R-Squared 95.34
Info Ratio 1.38
Tracking Err 3.05
Sortino 2.345
Sharpe 1.312
Std Dev 13.388
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.07%
Industrial 12.09%
Technology 8.25%
Basic Materials 5.69%
Consumer Cyclical 7.67%
Utilities Services 4.53%
Healthcare Services 8.58%
Energy Services 8.09%
Communication Services 4.14%
Consumer Defensive 6.59%
Real Estate 2.31%
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
125.351 5.85% 14,054 cr 0.77% Above Average
516.370 5.80% 54,096 cr 0.98% Low
113.153 -1.79% 1,110 cr 0.86% Above Average
398.925 1.16% 8,840 cr 0.79% Average
131.850 3.61% 1,216 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
516.370 5.80% 54,096 cr 0.98% Low


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