Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Value |
| Launch Date: 03-09-2021 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 2.16% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,111.12 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed / switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 Year from the date of allotment. |
16.75
-0.04 (-0.2388%)
15.91%
Benchmark: 12.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 03-09-2021 | 6.37 | 24.0 | 18.44 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 15.09 | 27.05 | 17.06 | 27.23 | 12.4 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.04 | 31.89 | 20.27 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.93 | 24.48 | 15.59 | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 10.75 | 27.65 | 20.0 | 33.24 | 14.47 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.55%
Others
4.2%
Large Cap
64.53%
Mid Cap
6.82%
