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

NAV

16.58

0.31 (1.8697 %)

11-04-2025

CAGR Since Inception

15.09 %

BSE 500 TRI

12.15 %

Funds Manager

Vishal Mishra, Silky Jain

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 0.73 3.77 0.91 - -
Equity: Value - - - - - -

Copyright © Daksh Capital. All Rights Reserved