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Fund Overview
Fund Size
₹1,264 Cr
Expense Ratio
0.61%
ISIN
INF760K01JW4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Sep 2021
About this fund
Canara Robeco Value Fund Direct Growth is a Value mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 3 years, 2 months and 19 days, having been launched on 03-Sep-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.51, Assets Under Management (AUM) of 1264.17 Crores, and an expense ratio of 0.61%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.51, Assets Under Management (AUM) of 1264.17 Crores, and an expense ratio of 0.61%.
- Canara Robeco Value Fund Direct Growth has given a CAGR return of 21.09% since inception.
- The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% in cash & cash equivalents.
- You can start investing in Canara Robeco Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.45%
+31.68% (Cat Avg.)
3 Years
+20.80%
+18.08% (Cat Avg.)
Since Inception
+21.09%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,217.99 Cr | 96.35% |
| Others | ₹46.18 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹86.66 Cr | 6.85% |
| HDFC Bank Ltd | Equity | ₹83.78 Cr | 6.63% |
| Infosys Ltd | Equity | ₹56.06 Cr | 4.43% |
| NTPC Ltd | Equity | ₹54.9 Cr | 4.34% |
| Reliance Industries Ltd | Equity | ₹50.03 Cr | 3.96% |
| Bharti Airtel Ltd | Equity | ₹48.86 Cr | 3.87% |
| Treps | Cash - Repurchase Agreement | ₹48.59 Cr | 3.84% |
| Larsen & Toubro Ltd | Equity | ₹33.74 Cr | 2.67% |
| State Bank of India | Equity | ₹32.51 Cr | 2.57% |
| Brigade Enterprises Ltd | Equity | ₹31.02 Cr | 2.45% |
| Varun Beverages Ltd | Equity | ₹29.14 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹25.2 Cr | 1.99% |
| ITC Ltd | Equity | ₹25.02 Cr | 1.98% |
| Bajaj Auto Ltd | Equity | ₹24.08 Cr | 1.90% |
| HCL Technologies Ltd | Equity | ₹23.39 Cr | 1.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.62 Cr | 1.71% |
| SBI Life Insurance Co Ltd | Equity | ₹21.09 Cr | 1.67% |
| Medi Assist Healthcare Services Ltd | Equity | ₹20.53 Cr | 1.62% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹20.4 Cr | 1.61% |
| K.P.R. Mill Ltd | Equity | ₹20.11 Cr | 1.59% |
| Bharat Electronics Ltd | Equity | ₹19.97 Cr | 1.58% |
| Coal India Ltd | Equity | ₹19.44 Cr | 1.54% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.12 Cr | 1.51% |
| KEI Industries Ltd | Equity | ₹18.03 Cr | 1.43% |
| Deepak Nitrite Ltd | Equity | ₹17.8 Cr | 1.41% |
| InterGlobe Aviation Ltd | Equity | ₹17.63 Cr | 1.39% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.39 Cr | 1.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.26 Cr | 1.37% |
| PNB Housing Finance Ltd | Equity | ₹16.15 Cr | 1.28% |
| Samvardhana Motherson International Ltd | Equity | ₹15.38 Cr | 1.22% |
| Indian Bank | Equity | ₹15.11 Cr | 1.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹14.58 Cr | 1.15% |
| Innova Captab Ltd | Equity | ₹13.96 Cr | 1.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.67 Cr | 1.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.03 Cr | 1.03% |
| Power Grid Corp Of India Ltd | Equity | ₹12.83 Cr | 1.02% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.81 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.74 Cr | 1.01% |
| Arvind Fashions Ltd | Equity | ₹12.74 Cr | 1.01% |
| Sonata Software Ltd | Equity | ₹12.7 Cr | 1.00% |
| Cipla Ltd | Equity | ₹12.68 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹12.56 Cr | 0.99% |
| UTI Asset Management Co Ltd | Equity | ₹12.33 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.32 Cr | 0.97% |
| CCL Products (India) Ltd | Equity | ₹12.21 Cr | 0.97% |
| Emcure Pharmaceuticals Ltd | Equity | ₹12.05 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹11.37 Cr | 0.90% |
| Jyothy Labs Ltd | Equity | ₹11.36 Cr | 0.90% |
| Awfis Space Solutions Ltd | Equity | ₹11.21 Cr | 0.89% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.73 Cr | 0.85% |
| Oil India Ltd | Equity | ₹10.61 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹9.65 Cr | 0.76% |
| E I D Parry India Ltd | Equity | ₹9.28 Cr | 0.73% |
| L&T Finance Ltd | Equity | ₹9.13 Cr | 0.72% |
| Tata Motors Ltd | Equity | ₹7.88 Cr | 0.62% |
| Engineers India Ltd | Equity | ₹7.79 Cr | 0.62% |
| Birla Corp Ltd | Equity | ₹7.59 Cr | 0.60% |
| VIP Industries Ltd | Equity | ₹6.21 Cr | 0.49% |
| Maruti Suzuki India Ltd | Equity | ₹5.54 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹5.04 Cr | 0.40% |
| Net Current Assets | Cash | ₹-2.41 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.29%
Mid Cap Stocks
8.20%
Small Cap Stocks
24.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹370.76 Cr | 29.33% |
| Healthcare | ₹124.77 Cr | 9.87% |
| Industrials | ₹121.11 Cr | 9.58% |
| Technology | ₹106.83 Cr | 8.45% |
| Consumer Cyclical | ₹104.26 Cr | 8.25% |
| Consumer Defensive | ₹95.12 Cr | 7.52% |
| Energy | ₹93.76 Cr | 7.42% |
| Utilities | ₹67.73 Cr | 5.36% |
| Basic Materials | ₹53.78 Cr | 4.25% |
| Communication Services | ₹48.86 Cr | 3.87% |
| Real Estate | ₹31.02 Cr | 2.45% |
Risk & Performance Ratios
Standard Deviation
This fund
12.39%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
VM
Vishal Mishra
Since September 2021
SJ
Silky Jain
Since October 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01JW4 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹1,264 Cr | Age 3 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Value Fund Direct Growth?
The NAV of Canara Robeco Value Fund Direct Growth, as of 21-Nov-2024, is ₹18.51.
What are the returns of Canara Robeco Value Fund Direct Growth?
The fund has generated 28.45% over the last 1 year and 20.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Value Fund Direct Growth?
The fund's allocation of assets is distributed as 96.35% in equities, 0.00% in bonds, and 3.65% in cash and cash equivalents.
Who manages the Canara Robeco Value Fund Direct Growth?
The fund managers responsible for Canara Robeco Value Fund Direct Growth are:-
- Vishal Mishra
- Silky Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.