Canara Robeco Value Fund Overview
Category Value Fund
BMSMONEY Rank 9
Rating
Growth Option 13-03-2025
NAV ₹16.05(R) -0.25% ₹16.98(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.82% 17.24% -% -% -%
Direct 5.4% 19.06% -% -% -%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -13.48% 13.01% -% -% -%
Direct -12.1% 14.85% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.35 0.58 5.16% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.45% -14.56% -18.71% 0.91 9.66%
Top Value Fund
Fund Name Rank Rating
- 1
Quantum Long Term Equity Value Fund 2
- 3
Axis Value Fund 4

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 15.89
-0.0400
-0.2500%
Canara Robeco Value Fund - Regular Plan - Growth Option 16.05
-0.0400
-0.2500%
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) 16.81
-0.0400
-0.2400%
Canara Robeco Value Fund - Direct Plan - Growth Option 16.98
-0.0400
-0.2400%

Review Date: 13-03-2025

Canara Robeco Value Fund has exhibited average performance in the Value Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 3.82% in 1 year and 17.24% in 3 years. The category average for the same periods is 3.64% and 16.79% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.45, VaR of -14.56, Average Drawdown of -6.58, Semi Deviation of 9.66 and Max Drawdown of -18.71. The category average for the same parameters is 14.6, -18.06, -6.58, 10.35 and -17.76 respectively. The fund has low risk in the category.
  • standard deviation of 13.45 and based on VaR one can expect to lose more than -14.56% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.7 which shows good performance of fund in the value fund category.
  • The fund has R-square of 0.95, Beta of 0.91 and Jensen's Alpha of 5.16% which exhibit good performance in the value fund category .


    • 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.


    Date Canara Robeco Value Fund NAV Regular Growth Canara Robeco Value Fund NAV Direct Growth
    13-03-2025 16.05 16.98
    12-03-2025 16.09 17.02
    11-03-2025 16.13 17.06
    10-03-2025 16.09 17.02
    07-03-2025 16.21 17.14
    06-03-2025 16.25 17.19
    05-03-2025 16.07 17.0
    04-03-2025 15.79 16.7
    03-03-2025 15.72 16.62
    28-02-2025 15.73 16.63
    27-02-2025 16.05 16.97
    25-02-2025 16.19 17.12
    24-02-2025 16.22 17.15
    21-02-2025 16.41 17.34
    20-02-2025 16.46 17.4
    19-02-2025 16.4 17.33
    18-02-2025 16.23 17.15
    17-02-2025 16.25 17.18
    14-02-2025 16.3 17.23
    13-02-2025 16.55 17.48

    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.