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

NAV

18.08

-0.13 (-0.719 %)

13-06-2025

CAGR Since Inception

17.01 %

BSE 500 TRI

12.54 %

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 1.07 3.21 0.92 - -
Equity: Value - - - - - -