42220
6946
Canara Robeco Value Fund - Direct (G)
15.34
-1.00
-2.43
-0.74
-3.13
-4.79
14.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.53
15.34
Canara Robeco Value Fund - Direct (G)
1.47
13.63
1.11
3.5
3 Years
Canara Robeco Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.88
15 May 2026
-
-0.05%
1 Day
-
15.34%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.73%
Expense Ratio -
1,267 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.00%
- 15.34%
- 14.48
- 6.90Alpha
- 4.19SD
- 1.03Beta
- 0.51Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
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 15 May 2026
The expense ratio of Canara Robeco Value Fund - Direct (G) is 0.73 % as of 15 May 2026
The AUM of Canara Robeco Value Fund - Direct (G) 1183.15 CR as of 15 May 2026
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
- ICICI Bank - 6.81%
- HDFC Bank - 6.50%
- Reliance Industr - 4.97%
- TREPS - 4.43%
- Larsen & Toubro - 3.96%
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%