Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Value |
| Launch Date: 03-09-2021 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 2.12% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,325.02 Cr As on 30-06-2025(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 |
18.32
-0.12 (-0.655%)
17.25%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 - IDCW (Payout/Reinvestment) | 03-09-2021 | 0.97 | 18.85 | 22.01 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 5.82 | 20.66 | 21.27 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 5.25 | 23.22 | 24.19 | 27.11 | 14.85 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 3.81 | 21.07 | 19.66 | 20.88 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 3.24 | 22.53 | 22.9 | 24.4 | 13.66 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 2.95 | 24.18 | 25.03 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 2.33 | 22.45 | 21.54 | 23.28 | 13.12 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 2.1 | 21.11 | 21.32 | 23.09 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 2.08 | 25.68 | 25.31 | 27.71 | 15.07 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 1.94 | 27.1 | 27.89 | 28.23 | 16.01 |
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
22.18%
Others
4.52%
Large Cap
61.71%
Mid Cap
11.6%
