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

NAV

18.05

-0.05 (-0.277 %)

30-05-2025

CAGR Since Inception

17.15 %

BSE 500 TRI

12.51 %

Funds Manager

Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)

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 0.91 3.83 0.9 - -
Equity: Value - - - - - -

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