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

NAV

18.58

0.09 (0.4844 %)

27-06-2025

CAGR Since Inception

17.67 %

BSE 500 TRI

12.6 %

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 - - - - - -