Canara-Robeco-Value-Fund-Regular-Plan-Growth-Option

NAV

17.67

0.17 (0.9621 %)

15-06-2026

CAGR Since Inception

12.66 %

BSE 500 TRI

12.12 %

Funds Manager

Mr. Vishal Mishra, Ms. Silky Jain

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara-Robeco-Value-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 0.51 -1.16 0.96 - -
Equity: Value - - - - - -