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

Canara Robeco Value Fund Regular Growth

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17.900 (-0.112%)
NAV on July 16, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,272 cr
Turnover Ratio 39.15%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.85%
  • 1Y: -4.02%
  • 3M: 1.13%
  • 3Y: 11.31%
  • 6M: -2.40%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 5 years)
ISIN INF760K01JZ7
Fund Family Canara Robeco
P/E Ratio 20.86
P/B Ratio 2.99
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 -0.54
Beta 0.97
R-Squared 97.74
Info Ratio -0.33
Tracking Err 2.30
Sortino 0.582
Sharpe 0.399
Std Dev 15.059
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.0%
Industrial 14.53%
Technology 4.08%
Basic Materials 4.0%
Consumer Cyclical 10.36%
Utilities Services 4.46%
Healthcare Services 9.34%
Energy Services 7.53%
Communication Services 4.90%
Consumer Defensive 5.37%
Real Estate 1.44%
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
Axis
Axis Value Fund Direct Growth
20.940 6.67% 1,668 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.051 1.78% 14,828 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
249.625 -0.63% 8,962 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.770 -1.67% 60,198 cr 0.79% Low
Tata
Tata Value Fund Direct Plan Growth
395.261 -1.22% 8,342 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
126.180 -4.63% 1,108 cr 1.09% Below Average


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