Canara Robeco Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹15.93 (R) 0.0% ₹16.63 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.37% -% -% -% -%
LumpSum Dir. P 41.53% -% -% -% -%
SIP Reg. P 33.38% -% -% -% -%
SIP Dir. P 35.5% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 15.93
0.0000
0.0000%
Canara Robeco Value Fund - Regular Plan - Growth Option 15.93
0.0000
0.0000%
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) 16.62
0.0000
0.0000%
Canara Robeco Value Fund - Direct Plan - Growth Option 16.63
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Canara Robeco Value Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Canara Robeco Value Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Canara Robeco Value Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Canara Robeco Value Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Canara Robeco Value Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Canara Robeco Value Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.31
4.58
1.77 | 10.67 12 | 16
No
No
Yes
3M Return % 3.17
5.01
1.63 | 17.07 12 | 16
No
No
Yes
6M Return % 18.35
21.66
16.35 | 47.09 14 | 16
No
No
Yes
1Y Return % 39.37
47.31
36.84 | 75.92 15 | 16
No
No
Yes
1Y SIP Return % 33.38
42.40
32.15 | 84.77 14 | 16
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.48 4.68 1.81 | 10.79 12 | 16
No
No
Yes
3M Return % 3.55 5.29 1.93 | 17.44 12 | 16
No
No
Yes
6M Return % 19.30 22.32 16.77 | 48.09 12 | 16
No
No
Yes
1Y Return % 41.53 48.90 37.81 | 78.55 14 | 16
No
No
Yes
1Y SIP Return % 35.50 43.97 33.10 | 87.38 14 | 16
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.91 ₹ 9809.0 -1.83 ₹ 9817.0
1M 3.31 ₹ 10331.0 3.48 ₹ 10348.0
3M 3.17 ₹ 10317.0 3.55 ₹ 10355.0
6M 18.35 ₹ 11835.0 19.3 ₹ 11930.0
1Y 39.37 ₹ 13937.0 41.53 ₹ 14153.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 33.3819 ₹ 14076.384 35.5002 ₹ 14202.648
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 15.93 16.63
16-04-2024 15.99 16.69
15-04-2024 16.05 16.75
12-04-2024 16.24 16.94
09-04-2024 16.24 16.94
08-04-2024 16.26 16.96
05-04-2024 16.21 16.91
04-04-2024 16.18 16.88
03-04-2024 16.09 16.78
02-04-2024 16.05 16.74
01-04-2024 16.01 16.7
28-03-2024 15.9 16.58
27-03-2024 15.8 16.48
26-03-2024 15.72 16.39
22-03-2024 15.72 16.39
21-03-2024 15.63 16.3
20-03-2024 15.43 16.08
19-03-2024 15.42 16.07
18-03-2024 15.55 16.21
15-03-2024 15.54 16.2
14-03-2024 15.6 16.26
13-03-2024 15.46 16.11
12-03-2024 15.85 16.51
11-03-2024 15.93 16.6
07-03-2024 16.08 16.75
06-03-2024 16.07 16.74
05-03-2024 16.07 16.74
04-03-2024 16.07 16.74
01-03-2024 16.0 16.66
29-02-2024 15.86 16.52
28-02-2024 15.85 16.51
27-02-2024 16.02 16.68
26-02-2024 15.98 16.64
23-02-2024 16.0 16.66
22-02-2024 15.96 16.62
21-02-2024 15.85 16.5
20-02-2024 15.95 16.61
19-02-2024 15.91 16.56
16-02-2024 15.89 16.54
15-02-2024 15.81 16.46
14-02-2024 15.75 16.4
13-02-2024 15.66 16.3
12-02-2024 15.56 16.19
09-02-2024 15.76 16.4
08-02-2024 15.82 16.46
07-02-2024 15.9 16.55
06-02-2024 15.88 16.52
05-02-2024 15.71 16.34
02-02-2024 15.7 16.34
01-02-2024 15.61 16.24
31-01-2024 15.58 16.21
30-01-2024 15.4 16.02
29-01-2024 15.54 16.16
25-01-2024 15.36 15.97
24-01-2024 15.37 15.98
23-01-2024 15.18 15.79
19-01-2024 15.44 16.06
18-01-2024 15.29 15.9
17-01-2024 15.37 15.98
16-01-2024 15.57 16.19
15-01-2024 15.61 16.23
12-01-2024 15.51 16.13
11-01-2024 15.38 15.99
10-01-2024 15.37 15.98
09-01-2024 15.37 15.98
08-01-2024 15.31 15.91
05-01-2024 15.42 16.02
04-01-2024 15.32 15.92
03-01-2024 15.15 15.74
02-01-2024 15.18 15.77
01-01-2024 15.25 15.84
29-12-2023 15.23 15.82
28-12-2023 15.23 15.82
27-12-2023 15.16 15.75
26-12-2023 15.05 15.63
22-12-2023 14.97 15.55
21-12-2023 14.9 15.47
20-12-2023 14.82 15.39
19-12-2023 15.06 15.63
18-12-2023 15.06 15.63
15-12-2023 15.03 15.61
14-12-2023 14.92 15.49
13-12-2023 14.78 15.34
12-12-2023 14.66 15.22
11-12-2023 14.7 15.26
08-12-2023 14.64 15.2
07-12-2023 14.63 15.19
06-12-2023 14.64 15.2
05-12-2023 14.61 15.17
04-12-2023 14.53 15.07
01-12-2023 14.29 14.83
30-11-2023 14.19 14.73
29-11-2023 14.04 14.57
28-11-2023 13.9 14.43
24-11-2023 13.86 14.38
23-11-2023 13.87 14.38
22-11-2023 13.88 14.39
21-11-2023 13.89 14.41
20-11-2023 13.81 14.33
17-11-2023 13.83 14.34
16-11-2023 13.82 14.34
15-11-2023 13.75 14.26
13-11-2023 13.63 14.13
10-11-2023 13.57 14.07
09-11-2023 13.52 14.01
08-11-2023 13.53 14.03
07-11-2023 13.5 14.0
06-11-2023 13.47 13.97
03-11-2023 13.37 13.85
02-11-2023 13.27 13.75
01-11-2023 13.14 13.61
31-10-2023 13.16 13.63
30-10-2023 13.2 13.68
27-10-2023 13.16 13.63
26-10-2023 12.97 13.43
25-10-2023 13.05 13.52
23-10-2023 13.2 13.67
20-10-2023 13.38 13.86
19-10-2023 13.46 13.94
18-10-2023 13.5 13.98
17-10-2023 13.55 14.03
16-10-2023 13.48 13.96
13-10-2023 13.49 13.96
12-10-2023 13.5 13.98
11-10-2023 13.49 13.97
10-10-2023 13.44 13.91
09-10-2023 13.29 13.76
06-10-2023 13.39 13.87
05-10-2023 13.34 13.8
04-10-2023 13.28 13.75
03-10-2023 13.42 13.89
29-09-2023 13.4 13.87
27-09-2023 13.41 13.88
26-09-2023 13.36 13.83
25-09-2023 13.33 13.79
22-09-2023 13.32 13.78
21-09-2023 13.39 13.86
20-09-2023 13.5 13.97
18-09-2023 13.63 14.1
15-09-2023 13.67 14.14
14-09-2023 13.63 14.1
13-09-2023 13.6 14.06
12-09-2023 13.54 14.0
11-09-2023 13.69 14.16
08-09-2023 13.57 14.03
07-09-2023 13.47 13.93
06-09-2023 13.4 13.86
05-09-2023 13.41 13.87
04-09-2023 13.39 13.84
01-09-2023 13.31 13.75
31-08-2023 13.2 13.64
30-08-2023 13.21 13.66
29-08-2023 13.21 13.66
28-08-2023 13.18 13.62
25-08-2023 13.15 13.59
24-08-2023 13.2 13.64
23-08-2023 13.2 13.64
22-08-2023 13.15 13.58
21-08-2023 13.1 13.54
18-08-2023 13.01 13.44
17-08-2023 13.03 13.46
16-08-2023 13.07 13.5
14-08-2023 13.04 13.47
11-08-2023 13.06 13.49
10-08-2023 13.1 13.53
09-08-2023 13.18 13.61
08-08-2023 13.13 13.56
07-08-2023 13.12 13.55
04-08-2023 13.09 13.52
03-08-2023 12.99 13.41
02-08-2023 13.05 13.47
01-08-2023 13.19 13.61
31-07-2023 13.2 13.63
28-07-2023 13.12 13.55
27-07-2023 13.14 13.56
26-07-2023 13.17 13.6
25-07-2023 13.11 13.53
24-07-2023 13.12 13.54
21-07-2023 13.11 13.53
20-07-2023 13.23 13.65
19-07-2023 13.17 13.59
18-07-2023 13.09 13.51
17-07-2023 13.06 13.47
14-07-2023 12.98 13.39
13-07-2023 12.89 13.3
12-07-2023 12.92 13.33
11-07-2023 12.9 13.3
10-07-2023 12.79 13.19
07-07-2023 12.79 13.19
06-07-2023 12.88 13.28
05-07-2023 12.81 13.2
04-07-2023 12.78 13.18
03-07-2023 12.77 13.17
30-06-2023 12.72 13.11
28-06-2023 12.62 13.01
27-06-2023 12.54 12.93
26-06-2023 12.47 12.85
23-06-2023 12.44 12.82
22-06-2023 12.52 12.91
21-06-2023 12.54 12.93
20-06-2023 12.53 12.91
19-06-2023 12.48 12.87
16-06-2023 12.47 12.85
15-06-2023 12.39 12.77
14-06-2023 12.41 12.79
13-06-2023 12.39 12.76
12-06-2023 12.33 12.7
09-06-2023 12.29 12.66
08-06-2023 12.3 12.67
07-06-2023 12.35 12.72
06-06-2023 12.26 12.63
05-06-2023 12.26 12.62
02-06-2023 12.2 12.56
01-06-2023 12.16 12.52
31-05-2023 12.16 12.52
30-05-2023 12.18 12.54
29-05-2023 12.15 12.51
26-05-2023 12.11 12.46
25-05-2023 12.01 12.37
24-05-2023 11.97 12.32
23-05-2023 12.0 12.35
22-05-2023 12.0 12.36
19-05-2023 11.96 12.31
18-05-2023 11.88 12.23
17-05-2023 11.92 12.26
16-05-2023 11.92 12.27
15-05-2023 11.95 12.3
12-05-2023 11.88 12.22
11-05-2023 11.9 12.24
10-05-2023 11.9 12.24
09-05-2023 11.83 12.17
08-05-2023 11.81 12.15
05-05-2023 11.69 12.02
04-05-2023 11.81 12.15
03-05-2023 11.72 12.05
02-05-2023 11.72 12.06
28-04-2023 11.66 11.99
27-04-2023 11.59 11.92
26-04-2023 11.53 11.86
25-04-2023 11.48 11.8
24-04-2023 11.47 11.79
21-04-2023 11.42 11.74
20-04-2023 11.43 11.75
19-04-2023 11.42 11.74
18-04-2023 11.46 11.77

Fund Launch Date: 06/Sep/2021
Fund Category: Value Fund
Investment Objective: The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund Description: An open-ended equity scheme following a value investment strategy
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.