Canara Robeco Value Fund Direct Growth
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Value Fund Direct Growth has ₹1241 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Value Fund Direct Growth has given a CAGR return of 24.93% since inception. Over the last 1 year the fund has given a CAGR return of 40.47%.
Holdings
Canara Robeco Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Consumer Defensive, Energy, Health, Utilities, Basic Materials, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, NTPC 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 Overview
| Expense ratio | 0.6% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1241 Cr |
| Inception Date | 3 September, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 34.05% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.65% | 0% | |
 ICICI Bank Ltd | 6.24% | 3.2% | |
 Reliance Industries Ltd | 5.24% | 23.8% | |
 NTPC Ltd | 4.41% | 0% | |
 Infosys Ltd | 4.09% | 0% |
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Mazagon Dock Shipbuilders Ltd | 27.6% |
Samvardhana Motherson International Ltd | 2.4% |
Canara Robeco Value Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1241 Cr
Expense Ratio 0.6%
Frequently Asked Questions
Canara Robeco Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.82% | 3.82% |
6 Month Returns | 19.02% | 19.02% |
1 Year Returns | 40.47% | 40.47% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Value Fund Direct Growth | 4.79 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Value Fund Direct Growth | 0.9 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Value Fund Direct Growth | 2.74 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Value Fund Direct Growth | 10.41 | - | - |