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

Canara Robeco Value Fund Direct Growth

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NAV on November 19, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,264 cr
Turnover Ratio 32.81%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.30%
  • 1Y: 29.50%
  • 3M: -3.03%
  • 3Y: 20.93%
  • 6M: 7.40%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 3 years) Silky Jain (Since about 3 years)
ISIN INF760K01JW4
Fund Family Canara Robeco
P/E Ratio 24.24
P/B Ratio 3.82
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 7.20
Beta 0.87
R-Squared 93.23
Info Ratio 1.97
Tracking Err 3.65
Sortino 2.475
Sharpe 1.266
Std Dev 12.386
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.44%
Industrial 9.94%
Technology 8.77%
Basic Materials 4.42%
Consumer Cyclical 8.56%
Utilities Services 5.56%
Healthcare Services 10.24%
Energy Services 7.70%
Communication Services 4.01%
Consumer Defensive 7.81%
Real Estate 2.55%
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
116.312 35.50% 13,603 cr 0.78% Above Average
109.527 35.13% 1,067 cr 0.90% High
479.860 31.95% 49,104 cr 1.00% Low
385.257 34.76% 8,681 cr 0.80% Average
126.960 33.94% 1,179 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.630 38.72% 749 cr 0.95% Above Average
116.312 35.50% 13,603 cr 0.78% Above Average
176.304 35.31% 10,141 cr 1.14% Average
109.527 35.13% 1,067 cr 0.9% High
26.040 32.59% 138 cr 1.63% Average
479.860 31.95% 49,104 cr 1.0% Low


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