Canara Robeco Value Fund Direct Growth
Canara Robeco Value Fund Direct Growth

Canara Robeco Value Fund Direct Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 10.8 as on 20-01-2022

About the 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, Silky Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Canara Robeco Value Fund Direct Growth has a NAV of 10.75 as on 21-Jan-2022.

2) Canara Robeco Value Fund Direct Growth has 617 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.66 %.

Fund Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹617 Cr
Inception Date
Inception Date
3 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 97.2%
  • Debt & Cash 2.8%
Size breakup
Large cap
62.9%
Small cap
29.5%
Mid cap
4.8%
Sector Allocation
Financial Services31.6%
Industrial15.3%
Cyclical11.5%
Tech10.4%
Basic Materials8.9%
Health6.4%
Defensive5.1%
Energy4.7%
Communication2.5%
Real Estate1.7%
Utilities1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Larsen & Toubro Ltd
Larsen & Toubro Ltd
6%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.7%
State Bank of India
State Bank of India
5.2%
HCL Technologies Ltd
HCL Technologies Ltd
3.8%
Tech Mahindra Ltd
Tech Mahindra Ltd
3.8%
Tata Motors Ltd
Tata Motors Ltd
3.7%
ICICI Bank Ltd
ICICI Bank Ltd
3.7%
Reliance Industries Ltd
Reliance Industries Ltd
3.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.5% since inception which is less than its category average return of 13.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.16248% in Equity, 0% in Debt and 2.83752% in Cash related instruments
AUM size ₹617 Cr

AUM size ₹617 Cr

This fund has AUM of ₹617 Cr which is less than its category average of ₹ 2956 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.62%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Frequently Asked Questions

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

What is the current NAV of Canara Robeco Value Fund Direct Growth Fund?

How do I invest in Canara Robeco Value Fund Direct Growth Fund?

What is the expense ratio of Canara Robeco Value Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Canara Robeco Value Fund Direct Growth fund ?

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What are the top sectors Canara Robeco Value Fund Direct Growth Fund has invested in?