Canara Robeco Value Fund Regular Plan Growth

Risk: Very High
₹ 18.51
NAV (Jul 26,2024)

Canara Robeco Value Fund - Regular Plan - Growth is a mutual fund scheme that aims to provide long-term capital appreciation by investing in undervalued stocks. The scheme has an expense ratio of 2.17% and a minimum investment of ₹5000. As of the established date of September 3, 2021, the scheme's assets under management (AUM) stood at ₹1070.61 crore. The price-to-earnings (PE) ratio is 35.08, and the price-to-book (PB) ratio is 5.81. Invest in this fund to potentially grow your wealth.

Canara Robeco Value Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Value Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.08
  • P/B Ratio
    UM_URBAN_MONEY

    5.81
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.17%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1070.61 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,105.68 (11.06%)₹ 11,835.94 (18.36%)₹ 13,867.28 (38.67%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,317.04 (11.06%)₹ 35,507.82 (18.36%)₹ 41,601.84 (38.67%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 55,528.4 (11.06%)₹ 59,179.7 (18.36%)₹ 69,336.4 (38.67%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 88,845.44 (11.06%)₹ 94,687.52 (18.36%)₹ 1,10,938.24 (38.67%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,11,056.8 (11.06%)₹ 1,18,359.4 (18.36%)₹ 1,38,672.8 (38.67%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.50%
  • ICICI Bank Ltd5.68%
  • Infosys Ltd4.67%
  • NTPC Ltd4.49%
  • Reliance Industries Ltd3.93%
  • TREPS3.34%
  • ITC Ltd3.22%
  • Creditaccess Grameen Ltd2.92%
  • Brigade Enterprises Ltd2.74%
  • Bharti Airtel Ltd2.73%
  • Larsen & Toubro Ltd2.66%
  • REC Ltd2.46%
  • Axis Bank Ltd2.39%
  • KEI Industries Ltd2.33%
  • Varun Beverages Ltd2.18%
  • Bajaj Auto Ltd2.15%
  • Bharat Electronics Ltd2.13%
  • J B Chemicals & Pharmaceuticals Ltd2.02%
  • State Bank of India1.99%
  • Sun Pharmaceutical Industries Ltd1.96%
  • HCL Technologies Ltd1.95%
  • Federal Bank Ltd1.90%
  • Tata Motors Ltd1.60%
  • Samvardhana Motherson International Ltd1.60%
  • Equitas Small Finance Bank Ltd1.59%
  • Coforge Ltd1.52%
  • IndusInd Bank Ltd1.43%
  • SBI Life Insurance Co Ltd1.41%
  • Sundaram Finance Ltd1.39%
  • ICICI Lombard General Insurance Co Ltd1.33%
  • Bharat Dynamics Ltd1.32%
  • Vijaya Diagnostic Centre Ltd1.29%
  • Max Healthcare Institute Ltd1.19%
  • K P R Mill Ltd1.19%
  • Interglobe Aviation Ltd1.04%
  • Cera Sanitaryware Ltd1.01%
  • Mankind Pharma Ltd0.98%
  • Deepak Nitrite Ltd0.98%
  • CCL Products India Ltd0.96%
  • KEC International Ltd0.94%
  • Jyothy Labs Ltd0.93%
  • Bharat Petroleum Corporation Ltd0.93%
  • AIA Engineering Ltd0.90%
  • Tech Mahindra Ltd0.89%
  • Dabur India Ltd0.87%
  • Sumitomo Chemical India Ltd0.85%
  • Innova Captab Ltd0.76%
  • V I P Industries Ltd0.73%
  • EID Parry India Ltd0.70%
  • Maruti Suzuki India Ltd0.67%
  • Cipla Ltd0.43%
  • VRL Logistics Ltd0.39%
  • Jio Financial Services Ltd0.37%
  • Tata Technologies Ltd0.36%
  • Bharti Airtel Ltd Partly Paid0.06%
  • Net Receivables Payables0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

29.23%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.80%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

13.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

71.52%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

39.52%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

39.50%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

39.37%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

35.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.95%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.72%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

17.99%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.36%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.89%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

18.87%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

Show all Funds

Fund Managers

VM

Mr. Vishal MishraFund Manager - Equities

Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.

SJ

Ms. Silky JainAsst. Fund Manager

Canara Robeco Asset Management Company Ltd. Research Analyst (May 2015 to September 2021)Nirmal Bang Securities Pvt Ltd.: Research Analyst (January 2011 to May 2015)

Get your latest Credit Score, FREE

Compare with similar Funds

Canara Robeco Value Fund - Regular Plan - Growth

vs

Bandhan Sterling Value Fund - Regular Plan - Growth

Canara Robeco Value Fund - Regular Plan - Growth

vs

Quantum Long Term Equity Value Fund - Growth - Direct Plan

Canara Robeco Value Fund - Regular Plan - Growth

vs

LIC MF Value Fund - Regular Plan - Growth

Canara Robeco Value Fund - Regular Plan - Growth

vs

JM Value Fund - Growth

Canara Robeco Value Fund - Regular Plan - Growth

vs

HDFC Capital Builder Value Fund - Growth

Canara Robeco Value Fund - Regular Plan - Growth

vs

ICICI Prudential Value Discovery Fund - Growth

Canara Robeco Value Fund - Regular Plan - Growth

vs

UTI Value Fund - Regular Plan - Growth

Canara Robeco Value Fund - Regular Plan - Growth

vs

Nippon India Value Fund - Growth

Canara Robeco Value Fund - Regular Plan - Growth

vs

Axis Value Fund - Regular Plan - Growth

Canara Robeco Value Fund - Regular Plan - Growth

vs

Templeton India Value Fund - IDCW

FAQ's

What is the risk level associated with the Canara Robeco Value Fund - Regular Plan - Growth?

The Canara Robeco Value Fund - Regular Plan - Growth is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Canara Robeco Value Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Canara Robeco Value Fund - Regular Plan - Growth as of Jul 26,2024 is INR 18.51.

What are the returns generated by the Canara Robeco Value Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Canara Robeco Value Fund - Regular Plan - Growth has returned 38.63% in the past year, with 3-year and 5-year returns of $3yearret and $5yearret respectively.

What is the expense ratio associated with the Canara Robeco Value Fund - Regular Plan - Growth?

The Canara Robeco Value Fund - Regular Plan - Growth has an expense ratio of 2.17%, meaning that 2.17% of its assets are used to cover expenses such as management fees and administrative costs.

What is the minimum investment amount required for the Canara Robeco Value Fund - Regular Plan - Growth?

The Canara Robeco Value Fund - Regular Plan - Growth has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Canara Robeco Value Fund - Regular Plan - Growth?

Yes, the Canara Robeco Value Fund - Regular Plan - Growth offers a Systematic Investment Plan (SIP) with a minimum investment of INR 5000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your