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  • Canara Robeco Value Fund - Regular Plan - Growth Option

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: 1,237.27 Cr As on (30-04-2025)
Turn over:
NAV (₹): 18.38 ₹ -0.03 ( -0.1632%)
as on 10-06-2025
CAGR Since Inception - 17.56%
BSE 500 TRI - 12.59%

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 - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Value Fund - Regular Plan - Growth Option 6.74 22.51 - - 17.56
Benchmark - - - - -
Equity: Value 6.06 23.5 26.71 15.21 15.96

RETURNS CALCULATOR for Canara Robeco Value Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 6.74 22.22 22.51 0.0 0.0
ICICI Pru Value Discovery Fund Gr 05-08-2004 12.86 26.82 23.64 28.58 15.44
DSP Value Reg Gr 02-12-2020 11.1 22.91 20.35 0.0 0.0
Axis Value Fund Reg Gr 19-09-2021 10.75 28.05 26.52 0.0 0.0
UTI Value Fund Reg Gr 20-07-2005 10.15 25.43 22.45 24.58 13.61
HDFC Value Fund Gr 01-02-1994 8.93 25.31 23.25 25.99 14.26
Groww Value Reg Gr 08-09-2015 8.59 23.83 19.5 21.93 0.0
Nippon India Value Gr 01-06-2005 8.42 29.77 26.02 29.46 16.04
Quantum Value Fund Reg Gr 05-04-2017 8.1 24.01 20.9 23.73 0.0
ABSL Pure Value Gr 05-03-2008 7.78 26.18 24.98 27.03 13.6

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara Robeco Value Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)