Canara Robeco Value Fund Regular-Growth
Equity
Value Oriented
₹-0.17% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1268 Cr
- Created on5 Sep 2021
Fund Ranking
#22
/ 28 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-6.3%
- 1 Year-4.1%
- 3 Year (CAGR)12.3%
- All Time (CAGR)12.2%
Category Return
- 6 Month-1.6%
- 1 Year4.1%
- 3 Year (CAGR)16.2%
- All Time (CAGR)-
Asset Allocation
- Equity95.7%
- Other4.3%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.49%
- Balkrishna Industries1.08%
- Bharat Electronics1.79%
- Bharat Petroleum Corporation1.36%
- Birla Corporation0.66%
Fund Information
- Expense Ratio2.16%
- Exit LoadExit load of 1% if redeemed within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Vishal Mishra
Aug 2021 - Present
Silky Jain
Oct 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.19 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.45 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97