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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
18.17 1.23%
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 2025-06-13 ₹1,000.00 ₹1,004.98
0.50 %
Two Week 2025-06-05 ₹1,000.00 ₹1,000.00
0.00 %
One Month 2025-05-21 ₹1,000.00 ₹1,007.76
0.78 %
Three Months 2025-03-24 ₹3,000.00 ₹3,102.02
3.40 %
Six Months 2024-12-23 ₹6,000.00 ₹6,296.95
4.95 %
One Year 2024-06-20 ₹12,000.00 ₹12,338.14
2.82 %
Three Year 2022-06-21 ₹36,000.00 ₹47,169.26
31.03 %
Since Inception 2021-07-17 ₹48,000.00 ₹67,719.86
41.08 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd Banks Equity 7.72
ICICI Bank Ltd Banks Equity 7.70
Reliance Industries Ltd Petroleum Products Equity 4.35
Bharti Airtel Ltd Telecom - Services Equity 3.77
Infosys Ltd IT - Software Equity 3.72
NTPC Ltd Power Equity 3.32
Larsen & Toubro Ltd Construction Equity 2.87
State Bank of India Banks Equity 2.51
Bharat Electronics Ltd Aerospace & Defense Equity 2.25
Brigade Enterprises Ltd Realty Equity 2.25
Varun Beverages Ltd Beverages Equity 2.11
Axis Bank Ltd Banks Equity 2.05
Interglobe Aviation Ltd Transport Services Equity 1.93
ITC Ltd Diversified Fmcg Equity 1.83
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1.82
Bajaj Auto Ltd Automobiles Equity 1.68
Indian Bank Banks Equity 1.67
SBI Life Insurance Co Ltd Insurance Equity 1.62
Samvardhana Motherson International Ltd Auto Components Equity 1.55
Coal India Ltd Consumable Fuels Equity 1.50
Awfis Space Solutions Ltd Commercial Services & Supplies Equity 1.46
HCL Technologies Ltd IT - Software Equity 1.43
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals Equity 1.39
KEI Industries Ltd Industrial Products Equity 1.35
K.P.R. Mill Ltd Textiles & Apparels Equity 1.30
Medi Assist Healthcare Services Ltd Insurance Equity 1.28
Cholamandalam Financial Holdings Ltd Finance Equity 1.27
PNB Housing Finance Ltd Finance Equity 1.26
CCL Products (India) Ltd Agricultural Food & Other Products Equity 1.24
Vijaya Diagnostic Centre Ltd Healthcare Services Equity 1.24
Engineers India Ltd Construction Equity 1.20
Birla Corporation Ltd Cement & Cement Products Equity 1.18
Multi Commodity Exchange Of India Ltd Capital Markets Equity 1.15
Innova Captab Ltd Pharmaceuticals & Biotechnology Equity 1.13
Arvind Fashions Ltd Retailing Equity 1.12
Bharat Petroleum Corporation Ltd Petroleum Products Equity 1.09
Shriram Finance Ltd Finance Equity 1.07
Deepak Nitrite Ltd Chemicals & Petrochemicals Equity 1.07
Maruti Suzuki India Ltd Automobiles Equity 1.06
Power Finance Corporation Ltd Finance Equity 1.03
Waaree Energies Ltd Electrical Equipment Equity 0.96
MOIL Ltd Minerals & Mining Equity 0.94
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.92
Cipla Ltd Pharmaceuticals & Biotechnology Equity 0.91
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 0.88
UTI Asset Management Co Ltd Capital Markets Equity 0.86
EID Parry India Ltd Food Products Equity 0.85
Mrs Bectors Food Specialities Ltd Food Products Equity 0.85
Tech Mahindra Ltd IT - Software Equity 0.83
NTPC Green Energy Ltd Power Equity 0.79
Global Health Ltd Healthcare Services Equity 0.79
Oil India Ltd Oil Equity 0.75
Hindustan Aeronautics Ltd Aerospace & Defense Equity 0.68
Sonata Software Ltd IT - Software Equity 0.66
Blue Star Ltd Consumer Durables Equity 0.61
Jyothy Labs Ltd Household Products Equity 0.60
Gujarat Gas Ltd Gas Equity 0.38
TREPS - Debt 4.24
Net Receivables / (Payables) - - -0.04
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.
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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