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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
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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NAV: ₹16.940 (-0.412%)
NAV on September 22, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹1,299 cr
Turnover Ratio 14.36%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -3.91%
  • 1Y: Negative return: -2.81%
  • 3M: Negative return: -1.84%
  • 3Y: Positive return: 11.06%
  • 6M: Positive return: 5.56%
  • 5Y: Positive return: 13.53%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 5 years)
ISIN INF760K01JY0
Fund Family Canara Robeco
P/E Ratio 21.31
P/B Ratio 2.96
Launch Date September 03, 2021
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.68
Beta 0.99
R-Squared 93.63
Info Ratio 0.16
Tracking Err 3.92
Sortino 0.673
Sharpe 0.451
Std Dev 15.535
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.49%
Industrial 13.74%
Technology 4.64%
Basic Materials 4.87%
Consumer Cyclical 9.12%
Utilities Services 3.9%
Healthcare Services 11.32%
Energy Services 6.76%
Communication Services 5.86%
Consumer Defensive 4.47%
Real Estate 1.83%
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

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