Canara Robeco Value Fund Regular Growth

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Equity
Value
Rating 3
Plan

18.10 -0.07 (-0.39%) NAV as on 18 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1283.00
CAGR 3.02%
Exit Load1.00%
Expense ratio2.13%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2021-09-03

Asset Allocation

Holdings As On - 19 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
99.03
7.72%

Icici Bank
98.84
7.70%

Reliance Industries
55.86
4.35%

Treps
54.44
4.24%

Bharti Airtel
48.36
3.77%

Infosys
47.75
3.72%

Ntpc
42.65
3.32%

Larsen And Toubro
36.81
2.87%

State Bank Of India
32.21
2.51%

Bharat Electronics
28.88
2.25%

Peer Comparison

Fund Name
JM Value Fund Growth-3.45%
Quantum Value Fund Fund Regular Plan Growth Option4.34%
Canara Robeco Value Fund Regular Growth4.01%
DSP Value Fund Regular Plan Growth8.35%
Baroda BNP Paribas Value Fund Regular Growth-3.92%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.03
Std Deviation 13.62%
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 1283.00 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 Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Treps.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are JM Value Fund Growth, Quantum Value Fund Fund Regular Plan Growth Option, Canara Robeco Value Fund Regular Growth, DSP Value Fund Regular Plan Growth, Baroda BNP Paribas Value Fund Regular Growth. Canara Robeco Value Fund Regular Growth has a sharpe ratio of 1.03 & a standard deviation of 13.62%.