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

Canara Robeco Value Fund Direct Growth

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19.840 (-0.251%)
NAV on December 26, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,341 cr
Turnover Ratio 39.15%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.80%
  • 1Y: 4.92%
  • 3M: 4.37%
  • 3Y: 19.18%
  • 6M: 0.97%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Silky Jain (Since about 4 years)
ISIN INF760K01JW4
Fund Family Canara Robeco
P/E Ratio 22.98
P/B Ratio 3.49
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 2.92
Beta 0.95
R-Squared 95.48
Info Ratio 1.06
Tracking Err 2.78
Sortino 1.426
Sharpe 0.874
Std Dev 12.769
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.73%
Industrial 13.07%
Technology 7.03%
Basic Materials 3.62%
Consumer Cyclical 9.06%
Utilities Services 3.78%
Healthcare Services 9.08%
Energy Services 7.97%
Communication Services 5.07%
Consumer Defensive 6.79%
Real Estate 1.82%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
547.290 13.65% 60,391 cr 0.97% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.659 6.71% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.430 6.13% 1,192 cr 0.76% Average
Jm
JM Value Fund (Direct) - Growth
108.497 -3.47% 987 cr 1.01% Above Average
Tata
Tata Value Fund Direct Plan Growth
409.551 5.00% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.590 3.97% 1,206 cr 1.10% Below Average


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