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

Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl

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18.150 (-0.165%)
NAV on July 16, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,272 cr
Turnover Ratio 39.15%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.95%
  • 1Y: -2.89%
  • 3M: 1.45%
  • 3Y: 12.86%
  • 6M: -1.73%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 5 years)
ISIN INF760K01JY0
Fund Family Canara Robeco
P/E Ratio 20.86
P/B Ratio 2.99
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 0.88
Beta 0.97
R-Squared 97.74
Info Ratio 0.36
Tracking Err 2.30
Sortino 0.733
Sharpe 0.493
Std Dev 15.070
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.0%
Industrial 14.53%
Technology 4.08%
Basic Materials 4.0%
Consumer Cyclical 10.36%
Utilities Services 4.46%
Healthcare Services 9.34%
Energy Services 7.53%
Communication Services 4.90%
Consumer Defensive 5.37%
Real Estate 1.44%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
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1y       		FUND
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RATIO		 RISK
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395.261 -1.22% 8,342 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
126.180 -4.63% 1,108 cr 1.09% Below Average


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