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

Canara Robeco Value Fund Direct Growth

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18.840 (-1.670%)
NAV on December 20, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,274 cr
Turnover Ratio 32.81%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.45%
  • 1Y: 22.42%
  • 3M: -7.60%
  • 3Y: 24.22%
  • 6M: 2.61%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 3 years) Silky Jain (Since about 3 years)
ISIN INF760K01JW4
Fund Family Canara Robeco
P/E Ratio 23.92
P/B Ratio 3.71
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 7.69
Beta 0.86
R-Squared 93.38
Info Ratio 2.11
Tracking Err 3.61
Sortino 2.827
Sharpe 1.398
Std Dev 12.032
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.52%
Industrial 11.15%
Technology 9.59%
Basic Materials 4.56%
Consumer Cyclical 7.66%
Utilities Services 4.49%
Healthcare Services 9.39%
Energy Services 7.52%
Communication Services 4.11%
Consumer Defensive 8.29%
Real Estate 2.72%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.679 31.22% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.817 31.04% 1,525 cr 0.98% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.190 24.00% 49,104 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.840 22.42% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
388.801 26.23% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.860 27.08% 1,189 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
19.160 33.33% 749 cr 0.94% High
Idbi mutual fund
LIC MF Value Fund Direct Growth
27.901 33.09% 143 cr 1.63% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.679 31.22% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.817 31.04% 1,525 cr 0.98% High


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