Canara Robeco Value Fund - Regular Plan - Growth Option
Canara Robeco Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 05-09-2021
Riskometer: Very High
NAV as on 17-06-2025
₹ 18.17
₹
-0.08
(
-0.4403%)
CAGR Since Inception
17.11%
BSE 500 TRI 12.52%
Asset Class
Status
Open Ended Schemes
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.
Benchmark
BSE 500 TRI
Expense Ratio
2.13% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,283 Cr As on (30-05-2025)
PERFORMANCE of Canara Robeco Value Fund - Regular Plan - Growth Option
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
