Canara Robeco Value Fund - Regular Plan - Growth Option
| Category: Equity: Value |
| Launch Date: 05-09-2021 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.13% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,283 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
18.08
₹ -0.13 ( -0.719%)
as on
13-06-2025
CAGR
Since Inception -
17.01%
BSE 500 TRI -
12.54%
Fund Managers
Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)
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.
PERFORMANCE of Canara Robeco Value Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 4.21 | 22.88 | - | - | 17.01 |
| Benchmark | - | - | - | - | - |
| Equity: Value | 2.76 | 23.92 | 26.52 | 15.18 | 15.58 |
RETURNS CALCULATOR for Canara Robeco Value Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Canara Robeco Value Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 13.19 | 1.07 | 3.21 | 0.92 | - | - |
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 4.21 | 20.77 | 22.88 | 0.0 | 0.0 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 11.1 | 25.62 | 24.59 | 28.53 | 15.38 |
| DSP Value Reg Gr | 02-12-2020 | 9.6 | 22.53 | 20.61 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 7.25 | 23.66 | 22.86 | 24.47 | 13.62 |
| Axis Value Fund Reg Gr | 19-09-2021 | 6.43 | 25.9 | 26.93 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 5.95 | 23.9 | 23.84 | 25.99 | 14.29 |
| Groww Value Reg Gr | 08-09-2015 | 5.38 | 22.19 | 20.0 | 21.77 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 5.26 | 22.8 | 21.34 | 23.52 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 4.14 | 27.83 | 26.34 | 29.18 | 15.97 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 3.66 | 28.98 | 28.94 | 29.82 | 16.91 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Canara Robeco Value Fund - Regular Plan - Growth Option
Portfolio as on