CASPeR Ranking #42
Canara Robeco Value Fund Regular Growth
NAV (Mon Oct 21 2024)
₹19
Returns (Since Inception)
20.01%
Category Average
18.96%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
14.29%
Energy
4.57%
Technology
4.46%
Utilities
4.44%
Communication Services
3.86%
Real Estate
3.09%
Industrials
2.82%
Consumer Cyclical
2.34%
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4.5Overall rating
Scheme Information
Fund name
Canara Robeco Value Fund Regular Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹1342.26 Cr
ISIN
INF760K01JZ7
Inception Date
Sep 03 2021
Standard Deviation
11.519
Beta
0.85
Sharpe Ratio
1.468
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
2.100%
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
₹1342.26 Cr
Website
www.canararobeco.comPopular Hybrid Funds
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