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

NAV

17.25

-0.25 (-1.4493 %)

25-04-2025

CAGR Since Inception

16.18 %

BSE 500 TRI

12.39 %

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 - - - - - -

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