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

NAV

18.5

-0.13 (-0.7027 %)

18-07-2025

CAGR Since Inception

17.25 %

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 1.27 2.43 0.93 - -
Equity: Value - - - - - -

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