Home Mf Research Canara Robeco Value Fund Regular Plan Growth

Canara Robeco Value Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
18.50 -0.70%
AUM (Fund Size)
N/A
Expense Ratio
2.11%
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
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.71
0.27 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.62
0.16 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.10
2.21 %
Three Months 2025-04-21 ₹3,000.00 ₹3,102.58
3.42 %
Six Months 2025-01-20 ₹6,000.00 ₹6,408.60
6.81 %
One Year 2024-07-18 ₹12,000.00 ₹12,514.99
4.29 %
Three Year 2022-07-19 ₹36,000.00 ₹47,166.42
31.02 %
Since Inception 2021-07-17 ₹49,000.00 ₹69,950.32
42.76 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 67%
Debt 4%
Others 0%

Sectors Holding in Canara Robeco Value Fund - Regular Plan - Growth

Banks
19%
Petroleum Products
5%
Telecom - Services
3%
IT - Software
4%
Power
3%
Construction
3%
Aerospace & Defense
2%
Realty
2%
Beverages
2%
Transport Services
1%
Diversified Fmcg
1%
Pharmaceuticals & Biotechnology
2%
Automobiles
2%
Insurance
2%
Auto Components
1%
Consumable Fuels
1%
Commercial Services & Supplies
1%
Fertilizers & Agrochemicals
1%
Industrial Products
1%
Textiles & Apparels
1%
Finance
4%
Agricultural Food & Other Products
1%
Healthcare Services
1%
Cement & Cement Products
1%
Capital Markets
1%
Retailing
1%
Chemicals & Petrochemicals
1%
Electrical Equipment
0%
Minerals & Mining
0%
Consumer Durables
0%
Food Products
0%
Oil
0%
Household Products
0%
Gas
0%
Other
4%

Companies Holding in Canara Robeco Value Fund - Regular Plan - Growth

HDFC Bank Ltd
7.72%
ICICI Bank Ltd
7.70%
Reliance Industries Ltd
4.35%
Bharti Airtel Ltd
3.77%
Infosys Ltd
3.72%
NTPC Ltd
3.32%
Larsen & Toubro Ltd
2.87%
State Bank Of India
2.51%
Bharat Electronics Ltd
2.25%
Brigade Enterprises Ltd
2.25%
Varun Beverages Ltd
2.11%
Axis Bank Ltd
2.05%
Interglobe Aviation Ltd
1.93%
ITC Ltd
1.83%
Sun Pharmaceutical Industries Ltd
1.82%
Bajaj Auto Ltd
1.68%
Indian Bank
1.67%
SBI Life Insurance Co Ltd
1.62%
Samvardhana Motherson International Ltd
1.55%
Coal India Ltd
1.50%
Awfis Space Solutions Ltd
1.46%
HCL Technologies Ltd
1.43%
Sumitomo Chemical India Ltd
1.39%
KEI Industries Ltd
1.35%
K.P.R. Mill Ltd
1.30%
Medi Assist Healthcare Services Ltd
1.28%
Cholamandalam Financial Holdings Ltd
1.27%
PNB Housing Finance Ltd
1.26%
CCL Products (India) Ltd
1.24%
Vijaya Diagnostic Centre Ltd
1.24%
Engineers India Ltd
1.20%
Birla Corporation Ltd
1.18%
Multi Commodity Exchange Of India Ltd
1.15%
Innova Captab Ltd
1.13%
Arvind Fashions Ltd
1.12%
Bharat Petroleum Corporation Ltd
1.09%
Shriram Finance Ltd
1.07%
Deepak Nitrite Ltd
1.07%
Maruti Suzuki India Ltd
1.06%
Power Finance Corporation Ltd
1.03%
Waaree Energies Ltd
0.96%
MOIL Ltd
0.94%
J.B. Chemicals & Pharmaceuticals Ltd
0.92%
Cipla Ltd
0.91%
Crompton Greaves Consumer Electricals Ltd
0.88%
UTI Asset Management Co Ltd
0.86%
EID Parry India Ltd
0.85%
Mrs Bectors Food Specialities Ltd
0.85%
Tech Mahindra Ltd
0.83%
NTPC Green Energy Ltd
0.79%
Global Health Ltd
0.79%
Oil India Ltd
0.75%
Hindustan Aeronautics Ltd
0.68%
Sonata Software Ltd
0.66%
Blue Star Ltd
0.61%
Jyothy Labs Ltd
0.60%
Gujarat Gas Ltd
0.38%
TREPS
4.24%
Net Receivables / (Payables)
-0.04%

Risk Ratios

Std. Deviation Not specified
Beta Not specified
Sharpe Ratio Not specified
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.11
Expense Ratio Direct
0.60
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Vishal Mishra
18 years Experience
Ms. Silky Jain
11 years Experience

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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