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

Canara Robeco Value Fund Direct Growth

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NAV on June 01, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 803 cr
Turnover Ratio 26.94%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.42%
  • 1Y: 22.75%
  • 3M: 7.65%
  • 3Y: N/A
  • 6M: 3.30%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 1 year) Silky Jain (Since over 1 year)
ISIN INF760K01JW4
Fund Family Canara Robeco
P/E Ratio 21.57
P/B Ratio 3.10
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 36.87%
Industrial 17.21%
Technology 7.29%
Basic Materials 2.59%
Consumer Cyclical 5.58%
Utilities Services 3.64%
Healthcare Services 6.83%
Energy Services 5.85%
Communication Services 3.01%
Consumer Defensive 8.73%
Real Estate 2.40%
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
313.020 16.87% 28,471 cr 1.21% Low
244.985 18.43% 5,360 cr 0.90% Low
84.050 12.77% 849 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.540 24.94% 168 cr 1.75% Average
514.821 21.94% 954 cr 0.92% Above Average
110.866 19.45% 5,430 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.520 22.75% 803 cr 0.68% -


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