Canara Robeco Value Fund Direct Growth

Fund Overview

Fund Size

₹1,209 Cr

Expense Ratio

0.66%

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, 5 months and 19 days, having been launched on 03-Sep-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.34, Assets Under Management (AUM) of 1208.76 Crores, and an expense ratio of 0.66%.

Canara Robeco Value Fund Direct Growth has given a CAGR return of 17.20% since inception.
The fund's asset allocation comprises around 95.99% in equities, 0.00% in debts, and 4.01% 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

+5.09%

+2.82% (Cat Avg.)

3 Years

+18.92%

+16.68% (Cat Avg.)

Since Inception

+17.20%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,160.26 Cr	95.99%
Others	₹48.5 Cr	4.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹84.01 Cr	6.95%
HDFC Bank Ltd	Equity	₹81.99 Cr	6.78%
Infosys Ltd	Equity	₹61.28 Cr	5.07%
Reliance Industries Ltd	Equity	₹47.52 Cr	3.93%
NTPC Ltd	Equity	₹43.58 Cr	3.61%
Bharti Airtel Ltd	Equity	₹43.18 Cr	3.57%
Larsen & Toubro Ltd	Equity	₹33.23 Cr	2.75%
Brigade Enterprises Ltd	Equity	₹30.82 Cr	2.55%
State Bank of India	Equity	₹30.64 Cr	2.53%
Varun Beverages Ltd	Equity	₹30.31 Cr	2.51%
Treps	Cash - Repurchase Agreement	₹25.4 Cr	2.10%
InterGlobe Aviation Ltd	Equity	₹23.78 Cr	1.97%
Net Current Assets	Cash	₹23.11 Cr	1.91%
ITC Ltd	Equity	₹22.91 Cr	1.90%
HCL Technologies Ltd	Equity	₹22.85 Cr	1.89%
Bharat Electronics Ltd	Equity	₹21.97 Cr	1.82%
Bajaj Auto Ltd	Equity	₹21.66 Cr	1.79%
Axis Bank Ltd	Equity	₹21.43 Cr	1.77%
Sun Pharmaceuticals Industries Ltd	Equity	₹20.39 Cr	1.69%
SBI Life Insurance Co Ltd	Equity	₹19.29 Cr	1.60%
Coal India Ltd	Equity	₹19.2 Cr	1.59%
Medi Assist Healthcare Services Ltd	Equity	₹19.15 Cr	1.58%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹18.09 Cr	1.50%
KEI Industries Ltd	Equity	₹17.91 Cr	1.48%
Indian Bank	Equity	₹17.06 Cr	1.41%
Awfis Space Solutions Ltd	Equity	₹16.59 Cr	1.37%
Innova Captab Ltd	Equity	₹16.53 Cr	1.37%
Vijaya Diagnostic Centre Ltd	Equity	₹16.22 Cr	1.34%
Deepak Nitrite Ltd	Equity	₹15.7 Cr	1.30%
K.P.R. Mill Ltd	Equity	₹15.54 Cr	1.29%
ICICI Lombard General Insurance Co Ltd	Equity	₹14.87 Cr	1.23%
PNB Housing Finance Ltd	Equity	₹14.63 Cr	1.21%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹13.78 Cr	1.14%
Cipla Ltd	Equity	₹13.57 Cr	1.12%
Arvind Fashions Ltd	Equity	₹13.23 Cr	1.09%
Cholamandalam Financial Holdings Ltd	Equity	₹13.21 Cr	1.09%
Multi Commodity Exchange of India Ltd	Equity	₹12.76 Cr	1.06%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹12.4 Cr	1.03%
Samvardhana Motherson International Ltd	Equity	₹12.36 Cr	1.02%
Power Finance Corp Ltd	Equity	₹12.04 Cr	1.00%
Bharat Petroleum Corp Ltd	Equity	₹11.49 Cr	0.95%
Engineers India Ltd	Equity	₹11.46 Cr	0.95%
Shriram Finance Ltd	Equity	₹11.42 Cr	0.94%
CCL Products (India) Ltd	Equity	₹11.19 Cr	0.93%
Maruti Suzuki India Ltd	Equity	₹11.08 Cr	0.92%
Crompton Greaves Consumer Electricals Ltd	Equity	₹10.99 Cr	0.91%
Sonata Software Ltd	Equity	₹10.98 Cr	0.91%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹10.95 Cr	0.91%
Tech Mahindra Ltd	Equity	₹10.88 Cr	0.90%
NTPC Green Energy Ltd	Equity	₹10.51 Cr	0.87%
UTI Asset Management Co Ltd	Equity	₹9.61 Cr	0.79%
Oil India Ltd	Equity	₹9.46 Cr	0.78%
E I D Parry India Ltd	Equity	₹9.43 Cr	0.78%
Jyothy Labs Ltd	Equity	₹9.31 Cr	0.77%
Global Health Ltd	Equity	₹8.84 Cr	0.73%
Birla Corp Ltd	Equity	₹8.76 Cr	0.72%
Mphasis Ltd	Equity	₹7.89 Cr	0.65%
Blue Star Ltd	Equity	₹7.72 Cr	0.64%
Tata Motors Ltd	Equity	₹6.77 Cr	0.56%
Gujarat Gas Ltd	Equity	₹5.1 Cr	0.42%
Emcure Pharmaceuticals Ltd	Equity	₹0.74 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹342.96 Cr	28.37%
Industrials	₹146.44 Cr	12.12%
Technology	₹113.88 Cr	9.42%
Healthcare	₹107.85 Cr	8.92%
Consumer Cyclical	₹91.63 Cr	7.58%
Energy	₹87.67 Cr	7.25%
Consumer Defensive	₹84.67 Cr	7.00%
Utilities	₹59.19 Cr	4.90%
Basic Materials	₹51.97 Cr	4.30%
Communication Services	₹43.18 Cr	3.57%
Real Estate	₹30.82 Cr	2.55%

Risk & Performance Ratios

Fund Managers

Vishal Mishra

Since September 2021

Silky Jain

Since October 2021

Additional Scheme Detailsas of 31st January 2025

ISIN

INF760K01JW4

Expense Ratio

0.66%

Exit Load

1.00%

Fund Size

₹1,209 Cr

Age

3 years 5 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%	₹44.87 Cr	0.2%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹44.87 Cr	1.7%
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%	-	₹132.13 Cr	-1.8%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹8067.54 Cr	3.0%
Templeton India Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹2106.97 Cr	1.9%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹115.92 Cr	4.5%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6950.43 Cr	6.4%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9605.67 Cr	13.1%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8170.20 Cr	7.4%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,04,714 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2628.74 Cr	7.1%
Canara Robeco Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1208.76 Cr	5.1%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2440.70 Cr	10.2%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹129.15 Cr	7.8%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹626.34 Cr	6.6%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3815.61 Cr	10.4%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹11527.91 Cr	3.5%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹124.43 Cr	6.8%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹10443.66 Cr	8.1%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹23338.91 Cr	11.0%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12285.79 Cr	7.1%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹8375.66 Cr	7.0%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹117.46 Cr	7.7%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1679.31 Cr	8.8%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹799.83 Cr	7.7%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.1%	1.0%	₹810.13 Cr	13.8%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹14579.48 Cr	9.7%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹140.18 Cr	7.4%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5184.26 Cr	7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹929.89 Cr	7.8%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹537.21 Cr	7.4%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹335.59 Cr	7.7%
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹235.10 Cr	7.6%

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-Feb-2025, is ₹17.34.

What are the returns of Canara Robeco Value Fund Direct Growth?

The fund has generated 5.09% over the last 1 year and 18.92% 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 95.99% in equities, 0.00% in bonds, and 4.01% 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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Fund Overview

Fund Size

₹1,209 Cr

Expense Ratio

0.66%

ISIN

INF760K01JW4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

03 Sep 2021

Risk Level

Your principal amount will be at Very High Risk