NAV
13.87
as on 29 Sep 23
-0.01 (-0.1%)
Last Change
27.1%
1Y return
1,000
Min SIP
5,000
Min Lumpsum
0.67 %
Expense Ratio
Rating
922
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 27.1% | - | - | 17.1% | ||||
Category Average | 19.3% | 24.3% | 15% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.68%
6.6%
6.35%
3.99%
3.92%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.68% |
Infosys | IT - Software | Equity | 6.6% |
ICICI Bank | Banks | Equity | 6.35% |
NTPC | Power Generation & Distribution | Equity | 3.99% |
Reliance Industr | Refineries | Equity | 3.92% |
ITC | Tobacco Products | Equity | 3.56% |
J B Chem & Pharm | Pharmaceuticals | Equity | 3.18% |
Bharat Electron | Electronics | Equity | 3.13% |
CreditAcc. Gram. | Finance | Equity | 3% |
Bharti Airtel | Telecomm-Service | Equity | 2.63% |
KEI Industries | Cables | Equity | 2.55% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.43% |
Brigade Enterpr. | Realty | Equity | 2.36% |
Axis Bank | Banks | Equity | 2.24% |
Federal Bank | Banks | Equity | 2.18% |
St Bk of India | Banks | Equity | 2.17% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.01% |
Varun Beverages | FMCG | Equity | 1.84% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.74% |
HCL Technologies | IT - Software | Equity | 1.68% |
SBI Life Insuran | Insurance | Equity | 1.61% |
Coforge | IT - Software | Equity | 1.54% |
Bajaj Auto | Automobile | Equity | 1.45% |
IndusInd Bank | Banks | Equity | 1.43% |
Tata Motors | Automobile | Equity | 1.43% |
ICICI Lombard | Insurance | Equity | 1.42% |
Equitas Sma. Fin | Banks | Equity | 1.31% |
B P C L | Refineries | Equity | 1.29% |
Cera Sanitary. | Ceramic Products | Equity | 1.27% |
REC Ltd | Finance | Equity | 1.23% |
Sundaram Finance | Finance | Equity | 1.2% |
Max Healthcare | Healthcare | Equity | 1.19% |
Ashok Leyland | Automobile | Equity | 1.11% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 1.06% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 1.06% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 1.04% |
Blue Dart Expres | Logistics | Equity | 0.99% |
Interglobe Aviat | Air Transport Service | Equity | 0.99% |
Tech Mahindra | IT - Software | Equity | 0.98% |
Dabur India | FMCG | Equity | 0.91% |
Maruti Suzuki | Automobile | Equity | 0.76% |
Container Corpn. | Logistics | Equity | 0.74% |
Deepak Nitrite | Chemicals | Equity | 0.72% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.72% |
VRL Logistics | Logistics | Equity | 0.69% |
EID Parry | Sugar | Equity | 0.67% |
Cipla | Pharmaceuticals | Equity | 0.5% |
Jio Financial | Finance | Equity | 0.43% |
Mankind Pharma | Trading | Equity | 0.16% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.05% |
Banks
26.52%
IT-Software
8.73%
Petroleum Products
6.2%
Pharmaceuticals & Biotech
5.62%
Finance
4.84%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 26.52% |
IT-Software | 8.73% |
Petroleum Products | 6.2% |
Pharmaceuticals & Biotech | 5.62% |
Finance | 4.84% |
Diversified FMCG | 4.44% |
Automobiles | 4.02% |
Transport Services | 4% |
Power | 3.87% |
Debt | 3.56% |
Industrial Products | 3.55% |
Aerospace & Defense | 3.1% |
Telecom-Services | 2.82% |
Construction | 2.73% |
Insurance | 2.6% |
Realty | 2.38% |
Beverages | 1.66% |
Auto Components | 1.59% |
Healthcare Services | 1.21% |
Agricultural, Commercial | 1.12% |
Electrical Equipments | 1.12% |
Consumer Durables | 1.02% |
Personal Products | 0.96% |
Cement & Cement Products | 0.93% |
Fertilisers & Agrochemica | 0.7% |
Textiles & Apparels | 0.69% |
Cash & Others | 0.02% |
Equity
96.19%
Reverse Repos
4.11%
Net Curr Ass/Net Receivables
-0.3%
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment. |
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Fund 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 Managers
Vishal Mishra
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Templeton India Value Fund – Direct Growth- Equity .
- Value .
-
- 1,266
-
28.9%Fund Size - 1,266
-
37.9%Fund Size - 1,266
-
18.2%Fund Size - 1,266
-
Bandhan Sterling Value Fund – Direct Growth- Equity .
- Value .
-
- 6,649
-
27.1%Fund Size - 6,649
-
37.4%Fund Size - 6,649
-
19.1%Fund Size - 6,649
-
ICICI Pru Value Discovery Fund – Direct Growth- Equity .
- Value .
-
- 32,753
-
29.8%Fund Size - 32,753
-
32.1%Fund Size - 32,753
-
17.8%Fund Size - 32,753
-
HSBC Value Fund – Direct Growth- Equity .
- Value .
-
- 9,236
-
35.2%Fund Size - 9,236
-
30.5%Fund Size - 9,236
-
17.9%Fund Size - 9,236
-
Nippon India Value Fund – Direct Growth- Equity .
- Value .
-
- 5,574
-
27%Fund Size - 5,574
-
29.8%Fund Size - 5,574
-
18.3%Fund Size - 5,574
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
67,532 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com
Frequently Asked Questions
How to invest in Canara Robeco Value Fund – Direct Growth ?
You can invest in Canara Robeco Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Canara Robeco Value Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Canara Robeco Value Fund – Direct Growth ?
The NAV of Canara Robeco Value Fund – Direct Growth is ₹13.8 as of 29 September 2023.
How to redeem Canara Robeco Value Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Canara Robeco Value Fund – Direct Growth?
The minimum SIP amount of Canara Robeco Value Fund – Direct Growth is ₹1000
What are the top sectors Canara Robeco Value Fund – Direct Growth has invested in?
The top sectors Canara Robeco Value Fund – Direct Growth has invested in are
- Banks - 26.52%
- IT-Software - 8.73%
- Petroleum Products - 6.2%
- Pharmaceuticals & Biotech - 5.62%
- Finance - 4.84%
Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Value Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Canara Robeco Value Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Canara Robeco Value Fund – Direct Growth generated ?
The Canara Robeco Value Fund – Direct Growth has delivered 17.1% since inception
What is the expense ratio of Canara Robeco Value Fund – Direct Growth ?
The expense ratio of Canara Robeco Value Fund – Direct Growth is 0.67 % as of 29 September 2023.
What is the AUM of Canara Robeco Value Fund – Direct Growth?
The AUM of Canara Robeco Value Fund – Direct Growth is ₹67,532 Cr as of 29 September 2023
What are the top stock holdings of Canara Robeco Value Fund – Direct Growth?
The top stock holdings of Canara Robeco Value Fund – Direct Growth are
- HDFC Bank - 8.68%
- Infosys - 6.6%
- ICICI Bank - 6.35%
- NTPC - 3.99%
- Reliance Industr - 3.92%
How can I redeem my investments in Canara Robeco Value Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.