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 on April 01, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,111 cr
Turnover Ratio 32.81%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.38%
  • 1Y: 6.00%
  • 3M: -6.51%
  • 3Y: 18.69%
  • 6M: -13.01%
  • 5Y: N/A
Min Investment 5,000
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 19.85
P/B Ratio 3.25
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 5.64
Beta 0.90
R-Squared 95.07
Info Ratio 1.74
Tracking Err 3.35
Sortino 1.598
Sharpe 0.914
Std Dev 13.752
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.19%
Industrial 12.68%
Technology 8.84%
Basic Materials 5.13%
Consumer Cyclical 7.39%
Utilities Services 5.04%
Healthcare Services 8.84%
Energy Services 7.70%
Communication Services 3.91%
Consumer Defensive 6.95%
Real Estate 2.34%
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
479.420 11.34% 46,114 cr 1.08% Low
108.932 6.17% 11,580 cr 0.81% Above Average
98.047 2.30% 1,388 cr 1.06% Above Average
358.625 5.09% 7,468 cr 0.84% Average
121.940 9.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
479.420 11.34% 46,114 cr 1.08% Low


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