NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.86% | 1.51% |
| NAV | ₹18.02 (22 Oct 2026) | ₹28.93 (22 Oct 2026) |
| Fund Size | ₹1,213.44 Cr | ₹377.80 Cr |
| Fund Started | 03 Sept 2021 | 05 Dec 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| 1M | -4.99% | -3.86% |
| 3M | -6.65% | -6.81% |
| 6M | -6.31% | -4.74% |
| 1Y | -7.98% | -5.02% |
| 3Y | 9.29% | 10.62% |
| 5Y | 11.37% | 10.36% |
| Since Inception | 12.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Alpha | 6.56 | 7.53 |
| Beta | 1.04 | 0.97 |
| Sharpe | 0.36 | 0.44 |
| Standard Deviation | 4.49 | 4.30 |
Holding Analysis
| Holding Analysis | Canara Robeco Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.09% | 21.37% |
| Top 10 Holdings | 40.93% | 34.41% |
| Portfolio Turnover | 0.20 | 0.58 |
| Equity | 97.15% | 96.34% |
| Debt | 2.66% | 3.93% |
| Cash | — | — |
Top Holdings
Canara Robeco Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.90% | |
| 6.24% | |
| 4.90% | |
| 4.09% | |
| 3.96% | |
| 3.70% | |
| 2.93% | |
| 2.93% | |
| 2.66% | |
| 2.62% |
Fund Manager
| Fund Manager | Canara Robeco Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Union Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 13 Aug 2021 | 14 Nov 2018 |
