Canara Robeco Value Fund Direct Growth
Get the latest NAV of Canara Robeco Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.84
▲3.6%1D
NAV as on 12 May 2025
18.74%/per year
Since Inception
▲▼
703 people have invested ₹ 23.7L in Canara Robeco Value Fund Direct Growth in the last three months
Canara Robeco Value Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Canara Robeco Value Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 14 mutual funds in the value category as per INDmoney.
Canara Robeco Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Value Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 96.4%
Debt & Cash 3.7%
Canara Robeco Value Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 96.4%
Debt & Cash 3.7%
Top 3 Sectors in March were Financial Services, Industrial & Health
Financial Services
31%
Industrial
13%
Health
9%
Financial Services
31%
Industrial
13%
Health
9%
Canara Robeco Value Fund Holdings Details
as on (30-Apr-25)
Equity
Canara Robeco Value Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹1237 Cr |
| Inception Date | 3 September, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 32.81% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Canara Robeco Value Fund
Canara Robeco Value Fund Direct Growth is an equity fund. This fund was started on 3 September, 2021. The fund is managed by Vishal Mishra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Value Fund Direct Growth has ₹1237 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Canara Robeco Value Fund Direct Growth has given a CAGR return of 18.74% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 12.01% and 25.03% respectively.
Holdings
Canara Robeco Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Energy, Tech, Consumer Cyclical, Consumer Defensive, Basic Materials, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Infosys Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Value Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Value Fund Direct Growth has no lock in period.
Fund Manager
Vishal Mishra
Fund Manager of Canara Robeco Value Fund Direct Growth, since 3 September 2021
- AUM of the fund stands at 1.2K Cr as of Mar'25
- AUM increased by 89.6 Cr between Mar'25 and Feb'25
More funds from Canara Robeco
5Y CAGR
▲ 35.72
5Y CAGR
▲ 26.31
3Y CAGR
▲ 23.05
5Y CAGR
▲ 23.76
Most Popular Comparisons
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Frequently Asked Questions for Canara Robeco Value Fund Direct Growth
What is the current NAV of Canara Robeco Value Fund Direct Growth?
What are the average returns of Canara Robeco Value Fund Direct Growth?
Canara Robeco Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.23% | 7.23% |
6 Month Returns | -0.37% | -0.37% |
1 Year Returns | 12.01% | 12.01% |
3 Years Returns | 95.44% | 25.03% |
How do I invest in Canara Robeco Value Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Canara Robeco Value Fund Direct Growth?
What is net assets under management (AUM) of Canara Robeco Value Fund Direct Growth?
What are the top 5 holdings of Canara Robeco Value Fund Direct Growth?
What are the top 3 sectors that this Canara Robeco Value Fund Direct Growth has invested in?
What is the alpha of Canara Robeco Value Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Value Fund Direct Growth | 1.2 | 5.65 | - |
What is the beta of Canara Robeco Value Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Value Fund Direct Growth | 1.01 | 0.91 | - |
What is the sharpe ratio of Canara Robeco Value Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Value Fund Direct Growth | 0.08 | 0.99 | - |
What is the standard deviation of Canara Robeco Value Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Value Fund Direct Growth | 16.87 | 13.79 | - |