CASPeR Ranking #39
Canara Robeco Value Fund Regular Growth
NAV (Wed Jan 01 2025)
₹18
Returns (Since Inception)
20.46%
Category Average
19.76%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
16.26%
Technology
4.65%
Communication Services
3.87%
Utilities
3.84%
Energy
3.81%
Consumer Defensive
2.75%
Industrials
2.72%
Real Estate
2.56%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Canara Robeco Value Fund Regular Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹1273.71 Cr
ISIN
INF760K01JZ7
Inception Date
Sep 03 2021
Standard Deviation
12.163
Beta
0.86
Sharpe Ratio
1.089
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
2.130%
Exit Load
1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Risk
Very High Risk
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.
Fund Managers
Vishal Mishra
Silky Jain
About the AMC
Canara Robeco Asset Management Co. Ltd.
Phone Number
+91 22 66585000Email Address
crmf@canararobeco.comCorporate Office Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,Overall AUM
₹1273.71 Cr
Website
www.canararobeco.comPopular Hybrid Funds
View all funds
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Canara Robeco Gilt Fund Direct Plan Growth option
Canara Robeco Short Duration Fund Regular Growth
Canara Robeco Corporate Bond Fund Regular Growth
Canara Robeco Corporate Bond Fund Direct Growth
Popular Equity funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3544.78 Cr
14.68%
SBI PSU Regular Growth
₹4686.10 Cr
35.05%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
18.23%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
26.80%
Quant Focused fund Growth Option Direct Plan
₹1117.91 Cr
18.56%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
