Canara Robeco Value Fund – Direct Growth
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.6 %
Expense Ratio
Rating
1,296
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 43.6% | 25.8% | - | 25.7% | ||||
| Category Average | 34.7% | 18.1% | 18% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
7.93
Alpha
3.41
SD
0.86
Beta
1.24
Sharpe
Exit Load
| Exit Load | 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment. |
|---|
Fund Objective
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.
Fund Managers
Vishal Mishra
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 2,246
-
44.8%Fund Size - 2,246
-
27.8%Fund Size - 2,246
-
29.2%Fund Size - 2,246
-
- Equity .
- Value .
-
- 48,805
-
44.8%Fund Size - 48,805
-
27%Fund Size - 48,805
-
28.7%Fund Size - 48,805
-
- Equity .
- Value .
-
- 8,864
-
55.2%Fund Size - 8,864
-
26.8%Fund Size - 8,864
-
26.3%Fund Size - 8,864
-
- Equity .
- Value .
-
- 13,819
-
50.3%Fund Size - 13,819
-
26.8%Fund Size - 13,819
-
28.8%Fund Size - 13,819
-
- Equity .
- Value .
-
- 8,559
-
54.4%Fund Size - 8,559
-
25.6%Fund Size - 8,559
-
28.8%Fund Size - 8,559
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
94,684 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
022 66585000
Email ID:
crmf@canararobeco.com
More Funds from Canara Robeco Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 1,694
-
44.9%Fund Size - 1,694
-
21.9%Fund Size - 1,694
-
27%Fund Size - 1,694
-
- Equity .
- Sectoral / Thematic .
-
- 883
-
65.5%Fund Size - 883
-
32.7%Fund Size - 883
-
33.5%Fund Size - 883
-
- Equity .
- ELSS .
-
- 8,875
-
39.4%Fund Size - 8,875
-
17.5%Fund Size - 8,875
-
25.7%Fund Size - 8,875
-
- Equity .
- Small Cap .
-
- 12,028
-
42.4%Fund Size - 12,028
-
27.1%Fund Size - 12,028
-
39%Fund Size - 12,028
-
- Hybrid .
- Conservative Hybrid .
-
- 220
-
11.2%Fund Size - 220
-
14.5%Fund Size - 220
-
14%Fund Size - 220
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
38.2%Fund Size - 31,800
-
23.6%Fund Size - 31,800
-
24.4%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
41%Fund Size - 62,717
-
20.7%Fund Size - 62,717
-
23.1%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
36.6%Fund Size - 14,528
-
16%Fund Size - 14,528
-
23%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
44.4%Fund Size - 2,284
-
19.6%Fund Size - 2,284
-
22.8%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 9,292
-
36.6%Fund Size - 9,292
-
16.7%Fund Size - 9,292
-
22.5%Fund Size - 9,292
Frequently Asked Questions
How to invest in Canara Robeco Value Fund – Direct Growth ?
You can invest in Canara Robeco Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Canara Robeco Value Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Canara Robeco Value Fund – Direct Growth ?
The NAV of Canara Robeco Value Fund – Direct Growth is ₹19.7 as of 06 September 2024.
How to redeem Canara Robeco Value Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Canara Robeco Value Fund – Direct Growth?
The minimum SIP amount of Canara Robeco Value Fund – Direct Growth is ₹1000
What are the top sectors Canara Robeco Value Fund – Direct Growth has invested in?
The top sectors Canara Robeco Value Fund – Direct Growth has invested in are
- Banks - 17.39%
- IT-Software - 10.54%
- Finance - 6.62%
- Petroleum Products - 5.87%
- Power - 5.38%
Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Value Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Canara Robeco Value Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Canara Robeco Value Fund – Direct Growth generated ?
The Canara Robeco Value Fund – Direct Growth has delivered 25.7% since inception
What is the expense ratio of Canara Robeco Value Fund – Direct Growth ?
The expense ratio of Canara Robeco Value Fund – Direct Growth is 0.6 % as of 06 September 2024.
What is the AUM of Canara Robeco Value Fund – Direct Growth?
The AUM of Canara Robeco Value Fund – Direct Growth is ₹94,684 Cr as of 06 September 2024
What are the top stock holdings of Canara Robeco Value Fund – Direct Growth?
The top stock holdings of Canara Robeco Value Fund – Direct Growth are
- ICICI Bank - 6.06%
- HDFC Bank - 5.66%
- Infosys - 5.11%
- Reliance Industr - 4.79%
- NTPC - 4.28%
How can I redeem my investments in Canara Robeco Value Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.