Canara Robeco Value Fund Regular-Growth
Equity
Value Oriented
₹0.28% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1273 Cr
- Created on5 Sep 2021
Fund Ranking
#22
/ 30 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.1%
- 1 Year-3.7%
- 3 Year (CAGR)11.2%
- All Time (CAGR)12.8%
Category Return
- 6 Month-1.1%
- 1 Year2.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity95.7%
- Other4.3%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.78%
- Bharat Electronics1.70%
- Bharat Petroleum Corporation1.55%
- Birla Corporation0.71%
- Blue Star0.69%
Fund Information
- Expense Ratio2.24%
- 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. 0.43 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.06 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.53 - 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