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

NAV

18.45

0.11 (0.5962 %)

12-12-2025

CAGR Since Inception

15.43 %

BSE 500 TRI

12.43 %

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 0.82 1.0 0.95 - -
Equity: Value - - - - - -