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Home Mf Research Canara Robeco Value Fund Regular Plan Growth
Canara Robeco Mutual Fund

Canara Robeco Value Fund - Regular Plan - Growth

Equity Equity Value
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
18.04 -0.28%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.11%
Expense Ratio (Direct)
0.60%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,000.55
0.06 %
Two Week 2025-05-19 ₹1,000.00 ₹998.34
-0.17 %
1 Month 2025-05-05 ₹1,000.00 ₹1,029.68
2.97 %
Three Months 2025-03-05 ₹3,000.00 ₹3,240.33
8.01 %
Six Months 2024-12-05 ₹6,000.00 ₹6,280.37
4.67 %
One Year 2024-06-03 ₹12,000.00 ₹12,214.75
1.79 %
Three Year 2022-06-06 ₹36,000.00 ₹47,075.36
30.76 %
Since Inception 2021-07-17 ₹48,000.00 ₹67,235.35
40.07 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd Banks Equity 6.05
HDFC Bank Ltd Banks Equity 5.64
State Bank of India Banks Equity 2.67
Axis Bank Ltd Banks Equity 1.95
Indian Bank Banks Equity 1.08
Infosys Ltd IT - Software Equity 4.96
HCL Technologies Ltd IT - Software Equity 1.99
Mphasis Ltd IT - Software Equity 1.51
Sonata Software Ltd IT - Software Equity 1.18
Tech Mahindra Ltd IT - Software Equity 0.90
Creditaccess Grameen Ltd Finance Equity 1.75
Power Finance Corporation Ltd Finance Equity 1.07
PNB Housing Finance Ltd Finance Equity 1.04
Cholamandalam Financial Holdings Ltd Finance Equity 0.99
Shriram Finance Ltd Finance Equity 0.90
L&T Finance Ltd Finance Equity 0.87
Reliance Industries Ltd Petroleum Products Equity 4.82
Bharat Petroleum Corporation Ltd Petroleum Products Equity 1.05
NTPC Ltd Power Equity 4.31
Power Grid Corporation of India Ltd Power Equity 1.07
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1.55
Cipla Ltd Pharmaceuticals & Biotechnology Equity 0.97
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.97
Innova Captab Ltd Pharmaceuticals & Biotechnology Equity 0.93
Emcure Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.84
ICICI Lombard General Insurance Co Ltd Insurance Equity 1.55
SBI Life Insurance Co Ltd Insurance Equity 1.42
Medi Assist Healthcare Services Ltd Insurance Equity 1.42
Bajaj Auto Ltd Automobiles Equity 1.90
Tata Motors Ltd Automobiles Equity 1.16
Maruti Suzuki India Ltd Automobiles Equity 0.71
Bharti Airtel Ltd Telecom - Services Equity 3.48
Samvardhana Motherson International Ltd Auto Components Equity 1.74
Balkrishna Industries Ltd Auto Components Equity 1.22
Schaeffler India Ltd Auto Components Equity 0.16
Larsen & Toubro Ltd Construction Equity 3.03
Brigade Enterprises Ltd Realty Equity 2.84
Bharat Electronics Ltd Aerospace & Defense Equity 1.53
Hindustan Aeronautics Ltd Aerospace & Defense Equity 0.95
Varun Beverages Ltd Beverages Equity 2.30
Interglobe Aviation Ltd Transport Services Equity 1.40
Great Eastern Shipping Co Ltd Transport Services Equity 0.59
KEI Industries Ltd Industrial Products Equity 1.99
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals Equity 1.12
EID Parry India Ltd Fertilizers & Agrochemicals Equity 0.85
ITC Ltd Diversified FMCG Equity 1.96
Vijaya Diagnostic Centre Ltd Healthcare Services Equity 1.03
Max Healthcare Institute Ltd Healthcare Services Equity 0.75
Coal India Ltd Consumable Fuels Equity 1.73
K.P.R. Mill Ltd Textiles & Apparels Equity 1.49
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 1.01
V.I.P. Industries Ltd Consumer Durables Equity 0.47
Deepak Nitrite Ltd Chemicals & Petrochemicals Equity 1.13
Mrs Bectors Food Specialties Ltd Food Products Equity 0.99
Dabur India Ltd Personal Products Equity 0.99
Jyothy Labs Ltd Household Products Equity 0.96
CCL Products (India) Ltd Agricultural Food & Other Products Equity 0.94
Birla Corporation Ltd Cement & Cement Products Equity 0.77
Unknown Money Market Instruments Equity 3.43
SIP Calculator
Risk Ratios
Standard Deviation
Not specified
Beta
Not specified
Sharpe Ratio
Not specified
Lock In Period
-
Residual Maturity
Not specified
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
HSBC Value Fund - Regular Plan - Growth
8.45%
43.39%
16.68%
NIPPON INDIA VALUE FUND - GROWTH
7.88%
41.70%
16.82%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
6.20%
17.37%
10.23%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
HDFC NIFTY 50 Value 20 ETF
5.60%
25.19%
18.46%
Scheme Details
  • Fund manager(s) : Mr. Vishal Mishra (18 years), Ms. Silky Jain (11 years),
  • Expense ration regular : 2.11
  • Expense ration direct : 0.60
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
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

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