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

NAV

18.26

-0.1 (-0.5476 %)

22-09-2025

CAGR Since Inception

16.04 %

BSE 500 TRI

12.49 %

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 0.85 2.25 0.95 - -
Equity: Value - - - - - -

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