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

Canara Robeco Value Fund Direct Growth

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18.830 (-0.370%)
NAV on August 29, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,308 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: -3.58%
  • 1Y: -4.37%
  • 3M: -1.93%
  • 3Y: 19.62%
  • 6M: 13.23%
  • 5Y: N/A
Min Investment 5,000
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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 22.46
P/B Ratio 3.50
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 4.66
Beta 0.93
R-Squared 94.88
Info Ratio 1.57
Tracking Err 3.04
Sortino 1.475
Sharpe 0.890
Std Dev 13.079
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.2%
Industrial 11.15%
Technology 7.94%
Basic Materials 5.87%
Consumer Cyclical 7.22%
Utilities Services 4.58%
Healthcare Services 8.60%
Energy Services 8.38%
Communication Services 4.02%
Consumer Defensive 7.88%
Real Estate 2.14%
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
510.370 0.44% 53,716 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.120 -1.25% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.040 -3.15% 1,005 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
106.270 -12.60% 1,062 cr 0.92% High
Tata
Tata Value Fund Direct Plan Growth
376.058 -9.66% 8,608 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
129.150 -1.89% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
510.370 0.44% 53,716 cr 0.98% Low
Groww mf dark background
Groww Value Fund Direct Growth
31.543 0.31% 60 cr 0.9% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.120 -1.25% 13,817 cr 0.76% Above Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
806.452 -1.84% 7,348 cr 1.01% Average
Quantum
Quantum Value Fund Fund Direct Growth
129.150 -1.89% 1,188 cr 1.1% Below Average
Jm
JM Value Fund (Direct) - Growth
106.270 -12.60% 1,062 cr 0.92% High


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