Canara Robeco Value Fund Regular Growth
- Value
- Equity
- Very High Risk
Explore On
Rating:
2
Key Metrics
Aum
₹1,250.80 Cr
Expense Ratio
1.86%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
3 Sep 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.55% | -- |
| 3 Months | -0.52% | -- |
| 6 Months | -6.54% | -- |
| 1 Year | -6.9% | -6.9% |
| 2 Years | -- | -0.15% |
| 3 Years | +39.46% | +11.73% |
| 5 Years | -- | 0% |
| Since Launch | +71.4% | +11.96% |
Holdings as on 12 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 86.37 | 6.81 |
| HDFC Bank | 82.45 | 6.50 |
| Reliance Industries | 63.05 | 4.97 |
| Treps | 56.10 | 4.43 |
| Larsen & Toubro Ltd | 50.14 | 3.96 |
| State Bank of India | 50.00 | 3.94 |
| Bharti Airtel | 48.68 | 3.84 |
| NTPC | 44.00 | 3.47 |
| Infosys | 40.46 | 3.19 |
| AXIS Bank Ltd | 32.90 | 2.60 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.46
Sharpe Ratio
15.19%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quantum Value Fund Fund Regular Plan Growth Option | -9.68% | +11.7% | +9.57% |
| Axis Value Fund Regular Growth | +0.27% | +18.02% | -- |
| Sundaram Value Fund Growth | -8.12% | +7.96% | +8.97% |
| Canara Robeco Value Fund Regular Growth | -6.9% | +11.73% | -- |
| Baroda BNP Paribas Value Fund Regular Growth | -5.44% | +9.77% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Canara Robeco Value Fund Regular Growth has an AUM of 1250.80 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in Canara Robeco Value Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Treps.
The major sectors where the fund is invested are Regional Banks, Construction Services, Consumer Financial Services, Oil & Gas Operations.
Some of the similar funds are Quantum Value Fund Fund Regular Plan Growth Option, Axis Value Fund Regular Growth, Sundaram Value Fund Growth, Canara Robeco Value Fund Regular Growth, Baroda BNP Paribas Value Fund Regular Growth. Canara Robeco Value Fund Regular Growth has a sharpe ratio of 0.46 & a standard deviation of 15.19%.
FAQs
According to the morning star rating Canara Robeco Value Fund Regular Growth has a Medium risk & High return.
Canara Robeco Value Fund Regular Growth is managed by Vishal Mishra,Silky Jain.
The expense ratio of Canara Robeco Value Fund Regular Growth is 1.86%.
The 5 year annualized return on Canara Robeco Value Fund Regular Growth is 0.00% & it has generated -6.90% in the last 1 year.
The minimum investment in Canara Robeco Value Fund Regular Growth is 5000 Rs.
Canara Robeco Value Fund Regular Growth has an AUM of 1250.80 crores.
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