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  • Canara Robeco Mutual Funds
  • Canara Robeco Value Fund (Growth)
Canara Robeco Mutual Funds

Canara Robeco Value Fund (Growth)

EquityDiversified

18.15

NAV (Jul 24)

22.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

18.15

NAV (Jul 24)

Fund Returns

Last 1Y
38.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
22.9%
6 Month CAGR
18.1%

Scheme Information

Investment Objective

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
2.12
Launched (3y ago)
Sep 03, 2021
AUM in Crores
1240.769
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

Vishal Mishra

Fund Manager

Silky Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Canara Robeco Value Fund (Growth)70%20,27,621 12,95,00937.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-07-24

Top Stock Holdings

hdfc bank ltd

6.6%
6.6%

icici bank ltd

6.2%
6.2%

reliance industries ltd

5.2%
5.2%

ntpc ltd

4.4%
4.4%

infosys ltd

4.1%
4.1%
See all holdings

Allocation by Sector

financial services

27.1%
27.1%

industrials

12.9%
12.9%

consumer cyclical

8.8%
8.8%

technology

8.6%
8.6%

consumer defensive

8.3%
8.3%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 16,283 cr

₹ 21,459 cr

₹ 24,345 cr

₹ 45,470 cr

₹ 71,700 cr

amc-img

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 104,900 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 34 equity,41 debt and 8 hybrid funds.amc-img
phone-img022-66585000
Fund NameScripbox Opinion
Till Date CAGR

20.4%

17.2%

14%

14.4%

20.2%

16.9%

20.2%

16.9%

14.1%

11.9%

Canara Robeco Value Fund (G) Review

Canara Robeco Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of 22.8% 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 7/24/2024 is ₹18.15 with the total AUM as of 7/25/2024 is ₹1240.769. 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 37.8% 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)?

Canara Robeco Value Fund (G) is a Diversified Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 2.12% for regular plan.