Fund Overview
Fund Size
₹1,309 Cr
Expense Ratio
0.60%
ISIN
INF760K01JW4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Sep 2021
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹20.16, Assets Under Management (AUM) of 1308.98 Crores, and an expense ratio of 0.6%.
- Canara Robeco Value Fund Direct Growth has given a CAGR return of 25.90% since inception.
- The fund's asset allocation comprises around 96.64% in equities, 0.00% in debts, and 3.36% in cash & cash equivalents.
- You can start investing in Canara Robeco Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+42.98%
+44.96% (Cat Avg.)
3 Years
+26.16%
+21.96% (Cat Avg.)
Since Inception
+25.90%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,264.99 Cr | 96.64% |
| Others | ₹43.99 Cr | 3.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹79.36 Cr | 6.06% |
| HDFC Bank Ltd | Equity | ₹74.1 Cr | 5.66% |
| Infosys Ltd | Equity | ₹66.86 Cr | 5.11% |
| Reliance Industries Ltd | Equity | ₹62.74 Cr | 4.79% |
| NTPC Ltd | Equity | ₹55.98 Cr | 4.28% |
| Bharti Airtel Ltd | Equity | ₹48.15 Cr | 3.68% |
| Treps | Cash - Repurchase Agreement | ₹44.03 Cr | 3.36% |
| Larsen & Toubro Ltd | Equity | ₹38.21 Cr | 2.92% |
| Brigade Enterprises Ltd | Equity | ₹35.31 Cr | 2.70% |
| State Bank of India | Equity | ₹32.33 Cr | 2.47% |
| Varun Beverages Ltd | Equity | ₹28.36 Cr | 2.17% |
| Bajaj Auto Ltd | Equity | ₹27.75 Cr | 2.12% |
| HCL Technologies Ltd | Equity | ₹27.6 Cr | 2.11% |
| KEI Industries Ltd | Equity | ₹27.43 Cr | 2.10% |
| ITC Ltd | Equity | ₹25.69 Cr | 1.96% |
| Axis Bank Ltd | Equity | ₹25.54 Cr | 1.95% |
| SBI Life Insurance Company Limited | Equity | ₹24.05 Cr | 1.84% |
| Coal India Ltd | Equity | ₹22.57 Cr | 1.72% |
| Samvardhana Motherson International Ltd | Equity | ₹22.46 Cr | 1.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹21.42 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.3 Cr | 1.63% |
| Mphasis Ltd | Equity | ₹20.96 Cr | 1.60% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹20.86 Cr | 1.59% |
| InterGlobe Aviation Ltd | Equity | ₹19.56 Cr | 1.49% |
| Bharat Electronics Ltd | Equity | ₹18.73 Cr | 1.43% |
| K.P.R. Mill Ltd | Equity | ₹18.22 Cr | 1.39% |
| Medi Assist Healthcare Services Ltd | Equity | ₹18.14 Cr | 1.39% |
| PNB Housing Finance Ltd | Equity | ₹16.32 Cr | 1.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.74 Cr | 1.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹15.45 Cr | 1.18% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹14.8 Cr | 1.13% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹14.32 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.83 Cr | 1.06% |
| Deepak Nitrite Ltd | Equity | ₹13.83 Cr | 1.06% |
| Sonata Software Ltd | Equity | ₹13.81 Cr | 1.06% |
| Power Finance Corp Ltd | Equity | ₹13.74 Cr | 1.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.62 Cr | 1.04% |
| Cipla Ltd | Equity | ₹13.53 Cr | 1.03% |
| Power Grid Corp Of India Ltd | Equity | ₹13.5 Cr | 1.03% |
| Balkrishna Industries Ltd | Equity | ₹13.44 Cr | 1.03% |
| Tata Motors Ltd | Equity | ₹13.28 Cr | 1.01% |
| Indian Bank | Equity | ₹13.05 Cr | 1.00% |
| CCL Products (India) Ltd | Equity | ₹12.97 Cr | 0.99% |
| Dabur India Ltd | Equity | ₹12.89 Cr | 0.99% |
| Jyothy Labs Ltd | Equity | ₹12.82 Cr | 0.98% |
| Shriram Finance Ltd | Equity | ₹12.82 Cr | 0.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.76 Cr | 0.97% |
| Innova Captab Ltd | Equity | ₹12.5 Cr | 0.95% |
| Tech Mahindra Ltd | Equity | ₹12.27 Cr | 0.94% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.81 Cr | 0.90% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.7 Cr | 0.89% |
| E I D Parry India Ltd | Equity | ₹11.2 Cr | 0.86% |
| L&T Finance Ltd | Equity | ₹10.59 Cr | 0.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.09 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹8.68 Cr | 0.66% |
| Birla Corp Ltd | Equity | ₹8.65 Cr | 0.66% |
| VIP Industries Ltd | Equity | ₹6.33 Cr | 0.48% |
| Schaeffler India Ltd | Equity | ₹1.97 Cr | 0.15% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.82%
Mid Cap Stocks
13.13%
Small Cap Stocks
16.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹357.79 Cr | 27.33% |
| Technology | ₹141.51 Cr | 10.81% |
| Consumer Cyclical | ₹125.97 Cr | 9.62% |
| Industrials | ₹115.63 Cr | 8.83% |
| Healthcare | ₹114.58 Cr | 8.75% |
| Consumer Defensive | ₹107.53 Cr | 8.22% |
| Energy | ₹101.05 Cr | 7.72% |
| Utilities | ₹69.47 Cr | 5.31% |
| Communication Services | ₹48.15 Cr | 3.68% |
| Basic Materials | ₹47.99 Cr | 3.67% |
| Real Estate | ₹35.31 Cr | 2.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Fund Managers
Vishal Mishra
Since September 2021
Silky Jain
Since October 2021
Additional Scheme Detailsas of 31st August 2024
ISIN | INF760K01JW4 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹1,309 Cr | Age | 03 Sep 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹38.62 Cr | 35.8% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹38.62 Cr | 37.5% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹127.96 Cr | 64.9% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9042.95 Cr | 47.9% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2278.96 Cr | 39.0% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹75.06 Cr | 36.9% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7733.37 Cr | 44.3% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10543.09 Cr | 44.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 51.7% |
About the AMC
Total AUM
₹1,04,210 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Canara Robeco Value Fund Direct Growth?
- Vishal Mishra
- Silky Jain
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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