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Scheme Profile

Canara Robeco Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,283
Inception Date
03-09-2021
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.52 (27-Sep-2024) / 15.72 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.59 ( 0.01) ( 0.05 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vishal Mishra
  • Value of () 1,00,000 since inception
  • 1,85,900
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If redeemed / Switched-out within 365 days from the date of allotment.Nil - If redemption / switch-out after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.99 times
  • Portfolio P/B
  • 5.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 6.91
  • Standard Deviation
  • 3.93
  • Beta
  • 0.99
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,09,167
  • 7.72
  • ICICI Bank Ltd
  • Equity
  • 6,83,585
  • 7.70
  • Reliance Industries Ltd
  • Equity
  • 3,93,098
  • 4.35
  • Bharti Airtel Ltd
  • Equity
  • 2,60,500
  • 3.77
  • Infosys Ltd
  • Equity
  • 3,05,500
  • 3.72

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,56,524
  • 22.60
  • IT - Software
  • 6,92,930
  • 6.94
  • Finance
  • 8,73,907
  • 5.72
  • Refineries
  • 8,33,098
  • 5.69
  • Pharmaceuticals
  • 4,53,979
  • 4.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.57 3.14 -4.83 6.49 1,282.80
2024 17.18 19.68 15.56 8.12 1,248.91
2023 31.41 32.82 25.95 18.10 1,070.61
2022 10.88 4.40 3.34 2.80 768.75
2021 2.70 27.69 30.99 21.69 617.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.18 11.21 - 0 0
Mar-2025 -5.79 -7.53 -4.83 -1.39 1,200.62
Dec-2024 -7.70 -6.94 -7.88 -7.27 1,248.91
Sep-2024 8.71 6.76 6.86 6.07 1,342.26

Peer Comparison

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Asset Allocation

Sector Allocation

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