Canara Robeco Value Fund Direct Growth
Start investing with ₹100
-
NAV
19.92
17 Nov 2025
-
0.45%
1 Day
-
18.70%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.63%
Expense Ratio -
1,332 Cr
Fund Size -
4 Years
Fund Age
Fund Comparison
Investment Period : 3 Years
Returns and Ranks ( as on 17 Nov 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.67%
- 18.70%
- 17.70
- 6.57Alpha
- 3.69SD
- 1.04Beta
- 0.98Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 14,342
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 9,173
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 57,935
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,882
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 936
-
- Equity
- Focused Fund
- AUM - ₹ 2,857
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- Equity
- Value Fund
- AUM - ₹ 1,332
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- Equity
- Small Cap Fund
- AUM - ₹ 13,285
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- Equity
- Sectoral / Thematic
- AUM - ₹ 2,000
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 26,269
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
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- Contact :
- +91022 66585000
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- Email ID :
- crmf@canararobeco.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 48,871
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,863
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 6,934
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,017
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Canara Robeco Value Fund - Direct (G) 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 (G) 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"
Canara Robeco Value Fund - Direct (G) has delivered 25.22% since inception
The NAV of Canara Robeco Value Fund - Direct (G) is ₹18.99 as of 17 Nov 2025
The expense ratio of Canara Robeco Value Fund - Direct (G) is % as of 17 Nov 2025
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
The AUM of Canara Robeco Value Fund - Direct (G) 1183.15 CR as of 17 Nov 2025
The minimum SIP amount of Canara Robeco Value Fund - Direct (G) is 1000
The top stock holdings of Canara Robeco Value Fund - Direct (G) are
- HDFC Bank - 7.84%
- ICICI Bank - 6.90%
- Reliance Industr - 4.92%
- TREPS - 4.45%
- Bharti Airtel - 3.90%
The top sectors Canara Robeco Value Fund - Direct (G) has invested in are
- Banks - 18.23%
- IT-Software - 7.54%
- Finance - 6.46%
- Petroleum Products - 5.49%
- Power - 5.43%
- Step 1: Visit the fund house 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 (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Canara Robeco Value Fund - Direct (G) based on your investment objective and risk tolerance