Canara Robeco Value Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 05-09-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 1283.5 As on (30-09-2025)
Expense Ratio: 2.12% As on (29-09-2025)
Turn over: 81.00% | 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
NAV as on 28-10-2025
18.56
-0.05
CAGR Since Inception
16.09%
BSE 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2.71 | 17.66 | - | - | 16.09 |
| Benchmark | - | - | - | - | - |
| Equity: Value | 3.29 | 19.89 | 23.53 | 14.63 | 15.54 |
Funds Manager
Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)
RETURNS CALCULATORS for Canara Robeco Value Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Value Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Canara Robeco Value Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 2.71 | 18.7 | 17.66 | 0.0 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 8.99 | 23.0 | 20.61 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 8.57 | 23.5 | 21.85 | 26.79 | 15.53 |
| Groww Value Reg Gr | 08-09-2015 | 8.44 | 20.0 | 17.23 | 19.49 | 10.35 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.28 | 24.05 | 23.98 | 26.1 | 16.1 |
| Axis Value Fund Reg Gr | 19-09-2021 | 6.24 | 25.11 | 23.47 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 6.2 | 23.28 | 19.52 | 22.8 | 14.24 |
| Union Value Fund Reg Gr | 28-11-2018 | 5.46 | 19.67 | 18.78 | 22.13 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 4.92 | 24.82 | 22.39 | 26.24 | 15.64 |
| UTI Value Fund Reg Gr | 20-07-2005 | 4.13 | 22.92 | 18.88 | 21.96 | 13.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Value Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 13.19 | 0.9 | 1.46 | 0.96 | - | - |
| Equity: Value | - | - | - | - | - | - |