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Business News/Market/Market Stats/    Canara Robeco Value Fund Regular Growth

Canara Robeco Value Fund Regular Growth

+
  • Equity
  • Value
  • Rating N.A.
  • Plan
18.25 +0.09 (0.50%) NAV as on 12 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1240.77
  • CAGR 40.78%
  • Exit Load1.00%
  • Expense ratio2.13%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2021-09-03

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 31.86
  • 2.69%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 1240.77 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 2.13%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, NTPC & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Electric Utilities.

 

Some of the similar funds are JM Value Fund Growth, Quantum Long Term Equity Value Fund Regular Plan Growth Option, Quant Value Fund Regular Growth, Baroda BNP Paribas Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth. Canara Robeco Value Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Canara Robeco Value Fund Regular Growth

According to the morning star rating Canara Robeco Value Fund Regular Growth has a Moderate risk & Exceptional 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 2.13%.
The 5 year annualized return on Canara Robeco Value Fund Regular Growth is 0.00% & it has generated 40.78% 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 1240.77 crores.
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