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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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18.530 (-0.590%)
NAV on February 12, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,301 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: 0.32%
  • 1Y: 12.24%
  • 3M: -0.48%
  • 3Y: 18.70%
  • 6M: 2.94%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Silky Jain (Since over 4 years)
ISIN INF760K01JY0
Fund Family Canara Robeco
P/E Ratio 22.15
P/B Ratio 3.24
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 2.40
Beta 0.96
R-Squared 95.62
Info Ratio 0.89
Tracking Err 2.68
Sortino 1.515
Sharpe 0.925
Std Dev 12.636
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.12%
Industrial 12.71%
Technology 7.33%
Basic Materials 3.52%
Consumer Cyclical 9.19%
Utilities Services 4.37%
Healthcare Services 7.96%
Energy Services 7.95%
Communication Services 4.94%
Consumer Defensive 6.32%
Real Estate 1.59%
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
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.869 19.81% 14,753 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.680 16.64% 1,375 cr 0.73% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
541.110 15.23% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
106.815 6.15% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
410.777 15.11% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.470 6.21% 1,178 cr 1.10% Low


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