Canara Robeco Value Fund – Direct Growth

Equity · Value
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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
Others
70.46%
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
48.09%
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
0%

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.

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:
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
  1. Banks - 26.52%
  2. IT-Software - 8.73%
  3. Petroleum Products - 6.2%
  4. Pharmaceuticals & Biotech - 5.62%
  5. 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
  1. HDFC Bank - 8.68%
  2. Infosys - 6.6%
  3. ICICI Bank - 6.35%
  4. NTPC - 3.99%
  5. 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.
Invest Now