Canara Robeco Value Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Value Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹16.14 (R) | +0.56% | ₹16.85 (D) | +0.54% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 40.59% | -% | -% | -% | -% | |
LumpSum Dir. P | 42.8% | -% | -% | -% | -% | |
SIP Reg. P | 36.75% | -% | -% | -% | -% | |
SIP Dir. P | 38.91% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 16.13 |
0.0800
|
0.5000%
|
Canara Robeco Value Fund - Regular Plan - Growth Option | 16.14 |
0.0900
|
0.5600%
|
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 16.84 |
0.0900
|
0.5400%
|
Canara Robeco Value Fund - Direct Plan - Growth Option | 16.85 |
0.0900
|
0.5400%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.67 |
3.91
|
1.46 | 9.21 | 12 | 16 |
No
|
No
|
Yes
|
|
3M Return % | 5.01 |
7.26
|
3.71 | 18.90 | 14 | 16 |
No
|
No
|
Yes
|
|
6M Return % | 22.27 |
27.15
|
21.07 | 57.46 | 14 | 16 |
No
|
No
|
Yes
|
|
1Y Return % | 40.59 |
49.00
|
38.93 | 77.35 | 14 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 36.75 |
46.78
|
35.93 | 91.13 | 14 | 16 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.81 | 4.01 | 1.56 | 9.32 | 12 | 16 |
No
|
No
|
Yes
|
|
3M Return % | 5.44 | 7.55 | 3.96 | 19.26 | 14 | 16 |
No
|
No
|
Yes
|
|
6M Return % | 23.26 | 27.84 | 21.50 | 58.54 | 13 | 16 |
No
|
No
|
Yes
|
|
1Y Return % | 42.80 | 50.62 | 39.92 | 79.99 | 14 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 38.91 | 48.39 | 36.90 | 93.81 | 14 | 16 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.56 | ₹ 10056.0 | 0.54 | ₹ 10054.0 |
1W | 1.32 | ₹ 10132.0 | 1.32 | ₹ 10132.0 |
1M | 2.67 | ₹ 10267.0 | 2.81 | ₹ 10281.0 |
3M | 5.01 | ₹ 10501.0 | 5.44 | ₹ 10544.0 |
6M | 22.27 | ₹ 12227.0 | 23.26 | ₹ 12326.0 |
1Y | 40.59 | ₹ 14059.0 | 42.8 | ₹ 14280.0 |
3Y | - | ₹ - | - | ₹ - |
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 | 36.7462 | ₹ 14270.82 | 38.9117 | ₹ 14398.644 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 16.14 | 16.85 |
22-04-2024 | 16.05 | 16.76 |
19-04-2024 | 15.94 | 16.63 |
18-04-2024 | 15.93 | 16.63 |
16-04-2024 | 15.99 | 16.69 |
15-04-2024 | 16.05 | 16.75 |
12-04-2024 | 16.24 | 16.94 |
09-04-2024 | 16.24 | 16.94 |
08-04-2024 | 16.26 | 16.96 |
05-04-2024 | 16.21 | 16.91 |
04-04-2024 | 16.18 | 16.88 |
03-04-2024 | 16.09 | 16.78 |
02-04-2024 | 16.05 | 16.74 |
01-04-2024 | 16.01 | 16.7 |
28-03-2024 | 15.9 | 16.58 |
27-03-2024 | 15.8 | 16.48 |
26-03-2024 | 15.72 | 16.39 |
22-03-2024 | 15.72 | 16.39 |
21-03-2024 | 15.63 | 16.3 |
20-03-2024 | 15.43 | 16.08 |
19-03-2024 | 15.42 | 16.07 |
18-03-2024 | 15.55 | 16.21 |
15-03-2024 | 15.54 | 16.2 |
14-03-2024 | 15.6 | 16.26 |
13-03-2024 | 15.46 | 16.11 |
12-03-2024 | 15.85 | 16.51 |
11-03-2024 | 15.93 | 16.6 |
07-03-2024 | 16.08 | 16.75 |
06-03-2024 | 16.07 | 16.74 |
05-03-2024 | 16.07 | 16.74 |
04-03-2024 | 16.07 | 16.74 |
01-03-2024 | 16.0 | 16.66 |
29-02-2024 | 15.86 | 16.52 |
28-02-2024 | 15.85 | 16.51 |
27-02-2024 | 16.02 | 16.68 |
26-02-2024 | 15.98 | 16.64 |
23-02-2024 | 16.0 | 16.66 |
22-02-2024 | 15.96 | 16.62 |
21-02-2024 | 15.85 | 16.5 |
20-02-2024 | 15.95 | 16.61 |
19-02-2024 | 15.91 | 16.56 |
16-02-2024 | 15.89 | 16.54 |
15-02-2024 | 15.81 | 16.46 |
14-02-2024 | 15.75 | 16.4 |
13-02-2024 | 15.66 | 16.3 |
12-02-2024 | 15.56 | 16.19 |
09-02-2024 | 15.76 | 16.4 |
08-02-2024 | 15.82 | 16.46 |
07-02-2024 | 15.9 | 16.55 |
06-02-2024 | 15.88 | 16.52 |
05-02-2024 | 15.71 | 16.34 |
02-02-2024 | 15.7 | 16.34 |
01-02-2024 | 15.61 | 16.24 |
31-01-2024 | 15.58 | 16.21 |
30-01-2024 | 15.4 | 16.02 |
29-01-2024 | 15.54 | 16.16 |
25-01-2024 | 15.36 | 15.97 |
24-01-2024 | 15.37 | 15.98 |
23-01-2024 | 15.18 | 15.79 |
19-01-2024 | 15.44 | 16.06 |
18-01-2024 | 15.29 | 15.9 |
17-01-2024 | 15.37 | 15.98 |
16-01-2024 | 15.57 | 16.19 |
15-01-2024 | 15.61 | 16.23 |
12-01-2024 | 15.51 | 16.13 |
11-01-2024 | 15.38 | 15.99 |
10-01-2024 | 15.37 | 15.98 |
09-01-2024 | 15.37 | 15.98 |
08-01-2024 | 15.31 | 15.91 |
05-01-2024 | 15.42 | 16.02 |
04-01-2024 | 15.32 | 15.92 |
03-01-2024 | 15.15 | 15.74 |
02-01-2024 | 15.18 | 15.77 |
01-01-2024 | 15.25 | 15.84 |
29-12-2023 | 15.23 | 15.82 |
28-12-2023 | 15.23 | 15.82 |
27-12-2023 | 15.16 | 15.75 |
26-12-2023 | 15.05 | 15.63 |
22-12-2023 | 14.97 | 15.55 |
21-12-2023 | 14.9 | 15.47 |
20-12-2023 | 14.82 | 15.39 |
19-12-2023 | 15.06 | 15.63 |
18-12-2023 | 15.06 | 15.63 |
15-12-2023 | 15.03 | 15.61 |
14-12-2023 | 14.92 | 15.49 |
13-12-2023 | 14.78 | 15.34 |
12-12-2023 | 14.66 | 15.22 |
11-12-2023 | 14.7 | 15.26 |
08-12-2023 | 14.64 | 15.2 |
07-12-2023 | 14.63 | 15.19 |
06-12-2023 | 14.64 | 15.2 |
05-12-2023 | 14.61 | 15.17 |
04-12-2023 | 14.53 | 15.07 |
01-12-2023 | 14.29 | 14.83 |
30-11-2023 | 14.19 | 14.73 |
29-11-2023 | 14.04 | 14.57 |
28-11-2023 | 13.9 | 14.43 |
24-11-2023 | 13.86 | 14.38 |
23-11-2023 | 13.87 | 14.38 |
22-11-2023 | 13.88 | 14.39 |
21-11-2023 | 13.89 | 14.41 |
20-11-2023 | 13.81 | 14.33 |
17-11-2023 | 13.83 | 14.34 |
16-11-2023 | 13.82 | 14.34 |
15-11-2023 | 13.75 | 14.26 |
13-11-2023 | 13.63 | 14.13 |
10-11-2023 | 13.57 | 14.07 |
09-11-2023 | 13.52 | 14.01 |
08-11-2023 | 13.53 | 14.03 |
07-11-2023 | 13.5 | 14.0 |
06-11-2023 | 13.47 | 13.97 |
03-11-2023 | 13.37 | 13.85 |
02-11-2023 | 13.27 | 13.75 |
01-11-2023 | 13.14 | 13.61 |
31-10-2023 | 13.16 | 13.63 |
30-10-2023 | 13.2 | 13.68 |
27-10-2023 | 13.16 | 13.63 |
26-10-2023 | 12.97 | 13.43 |
25-10-2023 | 13.05 | 13.52 |
23-10-2023 | 13.2 | 13.67 |
20-10-2023 | 13.38 | 13.86 |
19-10-2023 | 13.46 | 13.94 |
18-10-2023 | 13.5 | 13.98 |
17-10-2023 | 13.55 | 14.03 |
16-10-2023 | 13.48 | 13.96 |
13-10-2023 | 13.49 | 13.96 |
12-10-2023 | 13.5 | 13.98 |
11-10-2023 | 13.49 | 13.97 |
10-10-2023 | 13.44 | 13.91 |
09-10-2023 | 13.29 | 13.76 |
06-10-2023 | 13.39 | 13.87 |
05-10-2023 | 13.34 | 13.8 |
04-10-2023 | 13.28 | 13.75 |
03-10-2023 | 13.42 | 13.89 |
29-09-2023 | 13.4 | 13.87 |
27-09-2023 | 13.41 | 13.88 |
26-09-2023 | 13.36 | 13.83 |
25-09-2023 | 13.33 | 13.79 |
22-09-2023 | 13.32 | 13.78 |
21-09-2023 | 13.39 | 13.86 |
20-09-2023 | 13.5 | 13.97 |
18-09-2023 | 13.63 | 14.1 |
15-09-2023 | 13.67 | 14.14 |
14-09-2023 | 13.63 | 14.1 |
13-09-2023 | 13.6 | 14.06 |
12-09-2023 | 13.54 | 14.0 |
11-09-2023 | 13.69 | 14.16 |
08-09-2023 | 13.57 | 14.03 |
07-09-2023 | 13.47 | 13.93 |
06-09-2023 | 13.4 | 13.86 |
05-09-2023 | 13.41 | 13.87 |
04-09-2023 | 13.39 | 13.84 |
01-09-2023 | 13.31 | 13.75 |
31-08-2023 | 13.2 | 13.64 |
30-08-2023 | 13.21 | 13.66 |
29-08-2023 | 13.21 | 13.66 |
28-08-2023 | 13.18 | 13.62 |
25-08-2023 | 13.15 | 13.59 |
24-08-2023 | 13.2 | 13.64 |
23-08-2023 | 13.2 | 13.64 |
22-08-2023 | 13.15 | 13.58 |
21-08-2023 | 13.1 | 13.54 |
18-08-2023 | 13.01 | 13.44 |
17-08-2023 | 13.03 | 13.46 |
16-08-2023 | 13.07 | 13.5 |
14-08-2023 | 13.04 | 13.47 |
11-08-2023 | 13.06 | 13.49 |
10-08-2023 | 13.1 | 13.53 |
09-08-2023 | 13.18 | 13.61 |
08-08-2023 | 13.13 | 13.56 |
07-08-2023 | 13.12 | 13.55 |
04-08-2023 | 13.09 | 13.52 |
03-08-2023 | 12.99 | 13.41 |
02-08-2023 | 13.05 | 13.47 |
01-08-2023 | 13.19 | 13.61 |
31-07-2023 | 13.2 | 13.63 |
28-07-2023 | 13.12 | 13.55 |
27-07-2023 | 13.14 | 13.56 |
26-07-2023 | 13.17 | 13.6 |
25-07-2023 | 13.11 | 13.53 |
24-07-2023 | 13.12 | 13.54 |
21-07-2023 | 13.11 | 13.53 |
20-07-2023 | 13.23 | 13.65 |
19-07-2023 | 13.17 | 13.59 |
18-07-2023 | 13.09 | 13.51 |
17-07-2023 | 13.06 | 13.47 |
14-07-2023 | 12.98 | 13.39 |
13-07-2023 | 12.89 | 13.3 |
12-07-2023 | 12.92 | 13.33 |
11-07-2023 | 12.9 | 13.3 |
10-07-2023 | 12.79 | 13.19 |
07-07-2023 | 12.79 | 13.19 |
06-07-2023 | 12.88 | 13.28 |
05-07-2023 | 12.81 | 13.2 |
04-07-2023 | 12.78 | 13.18 |
03-07-2023 | 12.77 | 13.17 |
30-06-2023 | 12.72 | 13.11 |
28-06-2023 | 12.62 | 13.01 |
27-06-2023 | 12.54 | 12.93 |
26-06-2023 | 12.47 | 12.85 |
23-06-2023 | 12.44 | 12.82 |
22-06-2023 | 12.52 | 12.91 |
21-06-2023 | 12.54 | 12.93 |
20-06-2023 | 12.53 | 12.91 |
19-06-2023 | 12.48 | 12.87 |
16-06-2023 | 12.47 | 12.85 |
15-06-2023 | 12.39 | 12.77 |
14-06-2023 | 12.41 | 12.79 |
13-06-2023 | 12.39 | 12.76 |
12-06-2023 | 12.33 | 12.7 |
09-06-2023 | 12.29 | 12.66 |
08-06-2023 | 12.3 | 12.67 |
07-06-2023 | 12.35 | 12.72 |
06-06-2023 | 12.26 | 12.63 |
05-06-2023 | 12.26 | 12.62 |
02-06-2023 | 12.2 | 12.56 |
01-06-2023 | 12.16 | 12.52 |
31-05-2023 | 12.16 | 12.52 |
30-05-2023 | 12.18 | 12.54 |
29-05-2023 | 12.15 | 12.51 |
26-05-2023 | 12.11 | 12.46 |
25-05-2023 | 12.01 | 12.37 |
24-05-2023 | 11.97 | 12.32 |
23-05-2023 | 12.0 | 12.35 |
22-05-2023 | 12.0 | 12.36 |
19-05-2023 | 11.96 | 12.31 |
18-05-2023 | 11.88 | 12.23 |
17-05-2023 | 11.92 | 12.26 |
16-05-2023 | 11.92 | 12.27 |
15-05-2023 | 11.95 | 12.3 |
12-05-2023 | 11.88 | 12.22 |
11-05-2023 | 11.9 | 12.24 |
10-05-2023 | 11.9 | 12.24 |
09-05-2023 | 11.83 | 12.17 |
08-05-2023 | 11.81 | 12.15 |
05-05-2023 | 11.69 | 12.02 |
04-05-2023 | 11.81 | 12.15 |
03-05-2023 | 11.72 | 12.05 |
02-05-2023 | 11.72 | 12.06 |
28-04-2023 | 11.66 | 11.99 |
27-04-2023 | 11.59 | 11.92 |
26-04-2023 | 11.53 | 11.86 |
25-04-2023 | 11.48 | 11.8 |
24-04-2023 | 11.47 | 11.79 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.