Canara Robeco Value Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund| Category: Equity: Value |
| Launch Date: 05-09-2021 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 2.13% As on (28-02-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,299.08 Cr As on 27-02-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment |
16.8
-0.37 (-2.2024%)
12.17%
Benchmark: 12.06%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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 entities. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.63 |
| Sharpe Ratio | 0.92 |
| Alpha | -0.59 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 4.67 | 4.24 | 14.73 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 14.54 | 9.76 | 20.69 | 17.88 | 16.48 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 13.94 | 10.91 | 19.11 | 15.12 | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 12.57 | 6.26 | 14.34 | 11.72 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 12.21 | - | - | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.6 | 7.71 | 17.36 | 14.16 | 14.22 |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 9.45 | 6.84 | 17.67 | 14.62 | 15.57 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 9.35 | 4.12 | 19.76 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.17 | 10.42 | 21.12 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.67 | 5.9 | 16.42 | 13.59 | - |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.06%
Others
4.49%
Large Cap
65.61%
Mid Cap
12.01%
