| 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: 1,283 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 4.21 | 22.88 | - | - | 17.01 |
| Benchmark | - | - | - | - | - |
| Equity: Value | 2.76 | 23.92 | 26.52 | 15.18 | 15.58 |
Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)
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.
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 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 | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 4.21 | 20.77 | 22.88 | 0.0 | 0.0 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 11.1 | 25.62 | 24.59 | 28.53 | 15.38 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.6 | 22.53 | 20.61 | 0.0 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.25 | 23.66 | 22.86 | 24.47 | 13.62 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.43 | 25.9 | 26.93 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.95 | 23.9 | 23.84 | 25.99 | 14.29 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.38 | 22.19 | 20.0 | 21.77 | 0.0 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 5.26 | 22.8 | 21.34 | 23.52 | 0.0 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 4.14 | 27.83 | 26.34 | 29.18 | 15.97 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.66 | 28.98 | 28.94 | 29.82 | 16.91 |