Canara Robeco Value Fund – Direct Growth

Equity · Value
1,000
Min SIP
5,000
Min Lumpsum
0.66 %
Expense Ratio
Rating
1,097
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.4% - - 22.8%
Category Average 35.9% 19.4% 19.2% -

Scheme Allocation

By Holding
By Sector
By Asset
6.52%
5.72%
4.9%
4.47%
Others
74.16%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.52%
ICICI Bank Banks Equity 5.72%
Infosys IT - Software Equity 4.9%
NTPC Power Generation & Distribution Equity 4.47%
Reliance Industr Refineries Equity 4.23%
Brigade Enterpr. Realty Equity 3.05%
Bharti Airtel Telecomm-Service Equity 3.02%
ITC Tobacco Products Equity 3%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.87%
CreditAcc. Gram. Finance Equity 2.83%
REC Ltd Finance Equity 2.63%
HCL Technologies IT - Software Equity 2.26%
Axis Bank Banks Equity 2.26%
KEI Industries Cables Equity 2.23%
Varun Beverages FMCG Equity 2.2%
Bajaj Auto Automobile Equity 2.16%
Sun Pharma.Inds. Pharmaceuticals Equity 2.16%
J B Chem & Pharm Pharmaceuticals Equity 2.04%
St Bk of India Banks Equity 1.93%
Bharat Electron Aerospace & Defence Equity 1.93%
Tata Motors Automobile Equity 1.77%
Samvardh. Mothe. Auto Ancillaries Equity 1.73%
Coforge IT - Software Equity 1.48%
Sundaram Finance Finance Equity 1.38%
ICICI Lombard Insurance Equity 1.36%
IndusInd Bank Banks Equity 1.34%
SBI Life Insuran Insurance Equity 1.34%
Max Healthcare Healthcare Equity 1.32%
Bharat Dynamics Aerospace & Defence Equity 1.28%
Medi Assist Ser. Insurance Equity 1.25%
Vijaya Diagnost. Healthcare Equity 1.23%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.11%
Coal India Mining & Mineral products Equity 1.04%
Cera Sanitary. Ceramic Products Equity 1.03%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.02%
Interglobe Aviat Air Transport Service Equity 1.01%
B P C L Refineries Equity 1.01%
CCL Products Plantation & Plantation Products Equity 0.98%
Jyothy Labs FMCG Equity 0.97%
AIA Engineering Castings, Forgings & Fastners Equity 0.97%
Mankind Pharma Pharmaceuticals Equity 0.97%
Tech Mahindra IT - Software Equity 0.91%
Innova Captab Pharmaceuticals Equity 0.89%
Deepak Nitrite Chemicals Equity 0.89%
Sumitomo Chemi. Agro Chemicals Equity 0.85%
Dabur India FMCG Equity 0.82%
EID Parry Sugar Equity 0.77%
Equitas Sma. Fin Banks Equity 0.67%
Maruti Suzuki Automobile Equity 0.65%
V I P Inds. Plastic products Equity 0.64%
Cipla Pharmaceuticals Equity 0.45%
Jio Financial Finance Equity 0.39%
Tata Technolog. IT - Software Equity 0.33%
Bharti Airtel PP Telecomm-Service Equity 0.07%
Banks
18.44%
IT-Software
9.55%
Finance
7.23%
Pharmaceuticals & Biotech
6.51%
Petroleum Products
5.24%
Others
53.03%
View all Sectors
Sectors Asset
Banks 18.44%
IT-Software 9.55%
Finance 7.23%
Pharmaceuticals & Biotech 6.51%
Petroleum Products 5.24%
Automobiles 4.58%
Power 4.47%
Insurance 3.95%
Debt 3.68%
Aerospace & Defense 3.21%
Industrial Products 3.2%
Telecom-Services 3.09%
Realty 3.05%
Diversified FMCG 3%
Construction 2.87%
Healthcare Services 2.55%
Beverages 2.2%
Auto Components 1.73%
Consumer Durables 1.67%
Fertilisers & Agrochemica 1.62%
Textiles & Apparels 1.11%
Consumable Fuels 1.04%
Electrical Equipments 1.02%
Transport Services 1.01%
Agricultural Food & other 0.98%
Household Products 0.97%
Chemicals & Petrochemical 0.89%
Personal Products 0.82%
IT-Services 0.33%
Cash & Others -0.01%
Equity
96.33%
Reverse Repos
3.68%
Net Curr Ass/Net Receivables
-0.01%

Advance Ratio

8.48
Alpha
3.62
SD
0.86
Beta
1.15
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.

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

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
79,364 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

More Funds from Canara Robeco Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹16.5 as of 21 February 2024.

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
  1. Banks - 18.44%
  2. IT-Software - 9.55%
  3. Finance - 7.23%
  4. Pharmaceuticals & Biotech - 6.51%
  5. Petroleum Products - 5.24%

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 22.8% 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 0.66 % as of 21 February 2024.

What is the AUM of Canara Robeco Value Fund – Direct Growth?

The AUM of Canara Robeco Value Fund – Direct Growth is ₹79,364 Cr as of 21 February 2024

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
  1. HDFC Bank - 6.52%
  2. ICICI Bank - 5.72%
  3. Infosys - 4.9%
  4. NTPC - 4.47%
  5. Reliance Industr - 4.23%

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.
Invest Now