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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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17.170 (-0.290%)
NAV on February 21, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,209 cr
Turnover Ratio 32.81%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -3.86%
  • 1Y: 5.14%
  • 3M: -6.28%
  • 3Y: 18.96%
  • 6M: -10.48%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 3 years) Silky Jain (Since over 3 years)
ISIN INF760K01JY0
Fund Family Canara Robeco
P/E Ratio 22.12
P/B Ratio 3.66
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 5.60
Beta 0.88
R-Squared 94.40
Info Ratio 1.63
Tracking Err 3.40
Sortino 1.932
Sharpe 1.015
Std Dev 12.517
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.56%
Industrial 12.62%
Technology 9.81%
Basic Materials 4.48%
Consumer Cyclical 7.9%
Utilities Services 5.1%
Healthcare Services 9.30%
Energy Services 7.56%
Communication Services 3.72%
Consumer Defensive 7.30%
Real Estate 2.66%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
465.620 9.15% 48,400 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.935 4.70% 12,849 cr 0.79% Above Average
Jm
JM Value Fund (Direct) - Growth
98.432 2.01% 1,027 cr 1.02% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
349.881 4.00% 8,068 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Value fund Fund-Direct Growth Option
167.558 13.88% 9,606 cr 1.12% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.1% Below Average
Axis
Axis Value Fund Direct Growth
17.420 10.74% 785 cr 0.94% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
465.620 9.15% 48,400 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
98.432 2.01% 1,027 cr 1.02% Above Average


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