Canara Robeco Value Fund Regular Growth
EquityValue
18.34
0.07(0.38%)
NAV as on 11 Dec, 2025
CAGR
15.75%
- AUM (Crs.)1,340.85
- Expense Ratio2.11 %
- Sharpe Ratio / Category Average0.75 / 0.86
- Standard Deviation / Category Average12.73 / 13.57
- Beta / Category Average0.95 / 0.96
- Portfolio Turnover / Category Average39.15 / 64.65
- Top 5 Stocks Wt.27.31
- Top 10 Stocks Wt.41.14
- Top 3 Sectors Wt.52.47
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVishal Mishra, Silky Jain
- Launch Date03 Sep, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
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