Canara Robeco Value Fund Direct Growth
Equity
Direct
Value
NAV: ₹ 16.76 as on 22-04-2024
Fund Performance
846 people have invested ₹ 31L in Canara Robeco Value Fund Direct Growth in the last three months
About the Canara Robeco Value Fund Direct Growth
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 ₹1125 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Canara Robeco Value Fund Direct Growth Overview
 | 0.64% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1125 Cr |
 | 3 September, 2021 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 34.05% |
Canara Robeco Value Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
67.1%
Small cap
18.2%
Mid cap
10.6%
Sector Allocation
Financial Services
29.8%
Industrial
13.1%
Tech
9.6%
Consumer Cyclical
9.5%
Health
9.3%
Consumer Defensive
8.1%
Energy
7.5%
Utilities
4.7%
Communication
3.4%
Real Estate
2.8%
Basic Materials
2.2%
Top Holdings of Canara Robeco Value Fund Direct Growth as on (31-Mar-24)
Equity Holdings54
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.3% | 0% | |
 ICICI Bank Ltd | 5.94% | 0% | |
 NTPC Ltd | 4.46% | 0% | |
 Infosys Ltd | 4.32% | 0% | |
 Reliance Industries Ltd | 4.3% | 0% |
See all
Canara Robeco Value Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.36% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.83% in Mar'24
AUM Change
- AUM of the fund stands at 1.1K Cr as of Mar'24
- AUM increased by 6.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Canara Robeco Value Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 KEI Industries Ltd | 32.8% |
 Bajaj Auto Ltd | 8.1% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Infosys Ltd | -7.9% |
 Brigade Enterprises Ltd | 16.9% |
Peer Analysis
Canara Robeco Value Fund Direct Growth Fund Manager
Vishal Mishra
Fund Manager of Canara Robeco Value Fund Direct Growth, since 3 September 2021
Top funds managed
Canara Robeco Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.66% since inception which is more than its category average return of 17.97%
Fund Allocations
This fund has an allocation of 95.91% in Equity, 0% in Debt and 4.09% in Cash related instruments
AUM size ₹1125 Cr
This fund has AUM of ₹1125 Cr which is less than its category average of ₹ 4632 Cr
Expense Ratio 0.64%
This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Canara Robeco Value Fund Direct Growth is ₹16.76 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Canara Robeco Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.26% | 2.26% |
6 Month Returns | 20.92% | 20.92% |
1 Year Returns | 42.76% | 42.76% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.64% as on March 2024
₹1125 Cr as on March 2024
HDFC Bank Ltd(6.3%), ICICI Bank Ltd(5.94%), NTPC Ltd(4.46%), Infosys Ltd(4.32%), Reliance Industries Ltd(4.3%) as on March 2024
Financial Services(28.6%), Industrial(12.52%), Tech(9.16%) as on March 2024
The alpha ratio for the Canara Robeco Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Value Fund Direct Growth | 4.29 | - | - |
As on March 2024
The alpha for Canara Robeco Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Value Fund Direct Growth | 0.92 | - | - |
As on March 2024
The Beta for Canara Robeco Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Value Fund Direct Growth | 3 | - | - |
As on March 2024
The sharpe ratio for Canara Robeco Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Value Fund Direct Growth | 10.03 | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Vishal Mishra is the fund manager of Canara Robeco Value Fund Direct Growth
The Exit load of Canara Robeco Value Fund Direct Growth is 1%