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

NAV

17.99

0.03 (0.1668 %)

12-08-2025

CAGR Since Inception

16.1 %

BSE 500 TRI

12.4 %

Funds Manager

Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)

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 1.05 2.79 0.93 - -
Equity: Value - - - - - -