Canara Robeco Value Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.5%
Sharpe Ratio-0.01
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.80%
ICICI Bank LtdFinancial Services7.46%
TrepsUtilities4.52%
Reliance Industries LtdEnergy & Infra4.45%
Bharti Airtel LtdServices3.95%
Infosys LtdTechnology3.81%
NTPC LtdUtilities3.23%
Larsen & Toubro LtdCapital Goods2.77%
State Bank of IndiaFinancial Services2.55%
Bharat Electronics LtdCapital Goods2.23%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.12%
Exit Load1
Regulatory & Tax Information
INF760K01JZ7
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)