Canara Robeco Value Fund - Direct Growth
-
NAV
18.84
as on 12 May 2025
-
₹0.66 (3.63%)
Last Change
-
25.00%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.67%
Expense Ratio -
1,201 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 12 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.01%
- 25.00%
- -
- 18.72
- 7.88Alpha
- 3.98SD
- 1.00Beta
- 1.01Sharpe
- 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.
Vishal Mishra
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 13,095
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,383
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 1,237
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 2,195
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,228
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 816
-
- Equity
- Value Fund
- AUM - ₹ 1,201
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,695
-
- Equity
- Focused Fund
- AUM - ₹ 2,459
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 23,163
-
- Equity
- Large Cap Fund
- AUM - ₹ 14,965
- Address :
- Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
- Contact :
- +91022 66585000
- Email ID :
- crmf@canararobeco.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,329
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
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
FAQs
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"
Canara Robeco Value Fund - Direct Growth has delivered 25.22% since inception
The NAV of Canara Robeco Value Fund - Direct Growth is ₹18.99 as of 12 May 2025
The expense ratio of Canara Robeco Value Fund - Direct Growth is % as of 12 May 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 Growth 1183.15 CR as of 12 May 2025
The minimum SIP amount of Canara Robeco Value Fund - Direct Growth is 1000
The top stock holdings of Canara Robeco Value Fund - Direct Growth are
- HDFC Bank - 7.92%
- ICICI Bank - 7.88%
- Reliance Industr - 4.46%
- Bharti Airtel - 4.00%
- TREPS - 3.86%
The top sectors Canara Robeco Value Fund - Direct Growth 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 Growth 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 Growth based on your investment objective and risk tolerance