Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Value Fund Regular Growth

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NAV on January 16, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,336 cr
Turnover Ratio 39.15%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.05%
  • 1Y: 5.58%
  • 3M: 0.05%
  • 3Y: 17.21%
  • 6M: -1.66%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Silky Jain (Since over 4 years)
ISIN INF760K01JZ7
Fund Family Canara Robeco
P/E Ratio 22.89
P/B Ratio 3.48
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 1.21
Beta 0.95
R-Squared 95.44
Info Ratio 0.34
Tracking Err 2.74
Sortino 1.327
Sharpe 0.828
Std Dev 12.557
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.12%
Industrial 12.89%
Technology 6.87%
Basic Materials 3.72%
Consumer Cyclical 9.34%
Utilities Services 3.98%
Healthcare Services 8.26%
Energy Services 8.24%
Communication Services 5.13%
Consumer Defensive 6.64%
Real Estate 1.82%
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.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
541.360 13.52% 61,272 cr 0.96% Below Average
127.477 11.90% 14,753 cr 0.74% Above Average
20.280 7.87% 1,372 cr 0.73% Average
105.676 -1.26% 987 cr 1.01% High
407.091 8.83% 9,061 cr 0.81% Above Average
133.470 6.35% 1,208 cr 1.10% Low


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