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

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

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16.790 (-0.060%)
NAV on June 25, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,251 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: 0.48%
  • 1Y: -2.65%
  • 3M: 6.54%
  • 3Y: 12.83%
  • 6M: -3.95%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 5 years)
ISIN INF760K01KA8
Fund Family Canara Robeco
P/E Ratio 20.55
P/B Ratio 2.97
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 -0.42
Beta 0.97
R-Squared 97.70
Info Ratio -0.28
Tracking Err 2.33
Sortino 0.672
Sharpe 0.456
Std Dev 15.189
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.76%
Industrial 14.21%
Technology 4.66%
Basic Materials 4.07%
Consumer Cyclical 10.33%
Utilities Services 4.97%
Healthcare Services 9.69%
Energy Services 7.46%
Communication Services 4.87%
Consumer Defensive 5.54%
Real Estate 1.43%
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
20.580 6.30% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.998 3.40% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
247.300 0.07% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
510.510 -1.01% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
391.413 -0.35% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.700 -5.26% 1,111 cr 1.09% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
30.044 17.06% 218 cr 0.84% High
Axis
Axis Value Fund Direct Growth
20.580 6.30% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.998 3.40% 14,548 cr 0.63% Above Average


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