Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

17.860 (-1.544%)
NAV on January 21, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,249 cr
Turnover Ratio 32.81%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -4.24%
  • 1Y: 12.37%
  • 3M: -7.51%
  • 3Y: 19.42%
  • 6M: -4.68%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 3 years) Silky Jain (Since over 3 years)
ISIN INF760K01JX2
Fund Family Canara Robeco
P/E Ratio 23.58
P/B Ratio 3.70
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 6.89
Beta 0.86
R-Squared 93.13
Info Ratio 1.85
Tracking Err 3.68
Sortino 2.418
Sharpe 1.220
Std Dev 12.153
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.1%
Industrial 12.0%
Technology 9.82%
Basic Materials 4.49%
Consumer Cyclical 7.56%
Utilities Services 5.17%
Healthcare Services 9.83%
Energy Services 7.18%
Communication Services 4.03%
Consumer Defensive 8.07%
Real Estate 2.74%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
477.620 17.08% 48,308 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
112.143 16.56% 13,565 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
105.349 12.11% 1,085 cr 1.01% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
372.538 15.22% 8,592 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
123.880 17.85% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
18.500 22.68% 808 cr 0.91% Above Average
Idbi mutual fund
LIC MF Value Fund Direct Growth
26.353 20.69% 154 cr 0.96% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
123.880 17.85% 1,169 cr 1.1% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
477.620 17.08% 48,308 cr 1.06% Low


Other plans of Canara Robeco Value Fund


Other Equity funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund