- Mutual Funds
- Canara Robeco Mutual Funds
- Canara Robeco Value Fund (Growth)
Canara Robeco Value Fund (Growth)
₹ 13.4
NAV (Sep 29)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.4
NAV (Sep 29)
Fund Returns
Last 1Y | 25.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 15.2% |
6 Month CAGR | 20.7% |
Scheme Information
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.
Expense Ratio | 2.22 |
Launched (2y ago) | Sep 03, 2021 |
AUM in Crores | 922.524 |
ISIN | INF760K01JZ7 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Value Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
8.7%infosys ltd
6.6%icici bank ltd
6.3%treps
4.1%ntpc ltd shs dematerialised
4%Allocation by Sector
financial services
33.3%industrials
16%technology
10.8%healthcare
7%consumer defensive
7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 17,630 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
Canara Robeco Asset Management Co. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.6% | 12.4% | ||
16% | 11.4% | ||
16% | 11.4% | ||
21.6% | 19.2% | ||
24% | 16% |
Canara Robeco Value Fund (G) Review
Canara Robeco Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of 15.2% over a period of 2 years. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Silky Jain, Vishal Mishra.
Nav of Canara Robeco Value Fund (G) as of 9/29/2023 is ₹13.40 with the total AUM as of 10/3/2023 is ₹922.524. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Value Fund (G) was launched on Sep 03, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for Canara Robeco Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Canara Robeco Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
Canara Robeco Value Fund (G) is rated as a 0 fund in Equity and delivered 25.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Value Fund (G).
Frequently Asked Questions
What is Canara Robeco Value Fund (G)?
How to invest in Canara Robeco Value Fund (G)?
You can invest in Canara Robeco Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Canara Robeco Value Fund (G)?
The minimum sip amount for Canara Robeco Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Canara Robeco Value Fund (G) good to invest in?
As per Scripbox experts, Canara Robeco Value Fund (G) is a Not Reviewed Yet fund. You can investCanara Robeco Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Canara Robeco Value Fund (G)?
The expense ratio of the Canara Robeco Value Fund (G) is 2.22% for regular plan.