Canara Robeco Value Fund Overview
Category Value Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹17.64(R) +0.57% ₹18.57(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.73% 19.03% -% -% -%
LumpSum (D) 29.59% 20.93% -% -% -%
SIP (R) -3.47% 22.13% -% -% -%
SIP (D) -1.94% 24.06% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.53 1.19 7.08% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.51% -16.31% -7.14% 0.87 8.94%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Tata Equity P/E Fund 2
Axis Value Fund 3
Canara Robeco Value Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 17.46
0.0900
0.5200%
Canara Robeco Value Fund - Regular Plan - Growth Option 17.64
0.1000
0.5700%
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) 18.39
0.1000
0.5500%
Canara Robeco Value Fund - Direct Plan - Growth Option 18.57
0.1000
0.5400%

Review Date: 19-11-2024

Canara Robeco Value Fund has shown good performance in the Value Fund category. The fund has rank of 4 out of 16 funds in the category. The fund has delivered return of 27.73% in 1 year and 19.03% in 3 years. The category average for the same periods is 30.69% and 18.11% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.51, VaR of -16.31, Average Drawdown of -4.31, Semi Deviation of 8.94 and Max Drawdown of -7.14. The category average for the same parameters is 13.75, -17.05, -5.24, 9.75 and -12.22 respectively. The fund has very low risk in the category.
  • standard deviation of 12.51 and based on VaR one can expect to lose more than -16.31% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.03 which shows very good performance of fund in the value fund category.
  • The fund has R-square of 0.94, Beta of 0.87 and Jensen's Alpha of 7.08% which exhibit very good performance in the value fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.91
    -5.22
    		-6.71 | -3.10 8 | 20 Good
    3M Return % -3.34
    -4.82
    		-9.75 | -1.20 8 | 20 Good
    6M Return % 5.88
    4.95
    		-4.36 | 11.71 9 | 20 Good
    1Y Return % 27.73
    30.69
    		24.02 | 41.39 14 | 20 Average
    3Y Return % 19.03
    18.11
    		12.90 | 22.96 6 | 15 Good
    1Y SIP Return % -3.47
    -2.37
    		-8.74 | 5.16 11 | 19 Average
    3Y SIP Return % 22.13
    23.53
    		17.92 | 30.43 11 | 15 Average
    Standard Deviation 12.51
    13.75
    		11.71 | 17.03 3 | 16 Very Good
    Semi Deviation 8.94
    9.75
    		8.06 | 12.71 3 | 16 Very Good
    Max Drawdown % -7.14
    -12.22
    		-17.75 | -5.93 2 | 16 Very Good
    VaR 1 Y % -16.31
    -17.05
    		-26.49 | -12.28 8 | 16 Good
    Average Drawdown % -4.31
    -5.24
    		-7.07 | -3.00 4 | 16 Very Good
    Sharpe Ratio 1.03
    0.84
    		0.50 | 1.19 3 | 16 Very Good
    Sterling Ratio 1.19
    0.88
    		0.60 | 1.38 2 | 16 Very Good
    Sortino Ratio 0.53
    0.44
    		0.27 | 0.64 3 | 16 Very Good
    Jensen Alpha % 7.08
    3.19
    		-4.45 | 11.76 3 | 16 Very Good
    Treynor Ratio 0.15
    0.15
    		0.07 | 0.26 8 | 16 Good
    Modigliani Square Measure % 22.58
    22.03
    		14.40 | 36.67 8 | 16 Good
    Alpha % 5.23
    -1.50
    		-17.07 | 10.87 5 | 16 Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.82 -5.14 -6.64 | -3.03 8 | 20
    3M Return % -3.03 -4.56 -9.40 | -0.97 7 | 20
    6M Return % 6.66 5.53 -3.64 | 12.09 9 | 20
    1Y Return % 29.59 32.18 25.54 | 43.43 13 | 20
    3Y Return % 20.93 19.37 14.65 | 24.04 4 | 15
    1Y SIP Return % -1.94 -1.21 -7.27 | 6.78 11 | 19
    3Y SIP Return % 24.06 24.87 19.65 | 31.74 8 | 15
    Standard Deviation 12.51 13.75 11.71 | 17.03 3 | 16
    Semi Deviation 8.94 9.75 8.06 | 12.71 3 | 16
    Max Drawdown % -7.14 -12.22 -17.75 | -5.93 2 | 16
    VaR 1 Y % -16.31 -17.05 -26.49 | -12.28 8 | 16
    Average Drawdown % -4.31 -5.24 -7.07 | -3.00 4 | 16
    Sharpe Ratio 1.03 0.84 0.50 | 1.19 3 | 16
    Sterling Ratio 1.19 0.88 0.60 | 1.38 2 | 16
    Sortino Ratio 0.53 0.44 0.27 | 0.64 3 | 16
    Jensen Alpha % 7.08 3.19 -4.45 | 11.76 3 | 16
    Treynor Ratio 0.15 0.15 0.07 | 0.26 8 | 16
    Modigliani Square Measure % 22.58 22.03 14.40 | 36.67 8 | 16
    Alpha % 5.23 -1.50 -17.07 | 10.87 5 | 16
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.57 ₹ 10,057.00 0.54 ₹ 10,054.00
    1W -1.78 ₹ 9,822.00 -1.80 ₹ 9,820.00
    1M -4.91 ₹ 9,509.00 -4.82 ₹ 9,518.00
    3M -3.34 ₹ 9,666.00 -3.03 ₹ 9,697.00
    6M 5.88 ₹ 10,588.00 6.66 ₹ 10,666.00
    1Y 27.73 ₹ 12,773.00 29.59 ₹ 12,959.00
    3Y 19.03 ₹ 16,864.00 20.93 ₹ 17,686.00
    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 -3.47 ₹ 11,772.60 -1.94 ₹ 11,872.84
    3Y ₹ 36000 22.13 ₹ 49,752.58 24.06 ₹ 51,096.49
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Canara Robeco Value Fund NAV Regular Growth Canara Robeco Value Fund NAV Direct Growth
    19-11-2024 17.64 18.57
    18-11-2024 17.54 18.47
    14-11-2024 17.65 18.59
    13-11-2024 17.62 18.55
    12-11-2024 17.96 18.91
    11-11-2024 18.18 19.13
    08-11-2024 18.23 19.18
    07-11-2024 18.31 19.28
    06-11-2024 18.46 19.43
    05-11-2024 18.22 19.17
    04-11-2024 18.09 19.03
    31-10-2024 18.24 19.19
    30-10-2024 18.21 19.16
    29-10-2024 18.25 19.2
    28-10-2024 18.07 19.01
    25-10-2024 17.98 18.91
    24-10-2024 18.19 19.13
    23-10-2024 18.26 19.21
    22-10-2024 18.21 19.16
    21-10-2024 18.55 19.51

    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.