Dezerv

Fund Overview

Fund Size

Fund Size

₹1,125 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF760K01JW4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Sep 2021

About this fund

Canara Robeco Value Fund Direct Growth is a Value mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 2 years, 7 months and 14 days, having been launched on 03-Sep-21.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹16.69, Assets Under Management (AUM) of 1124.54 Crores, and an expense ratio of 0.64%.
  • Canara Robeco Value Fund Direct Growth has given a CAGR return of 21.62% since inception.
  • The fund's asset allocation comprises around 95.91% in equities, 0.00% in debts, and 4.09% 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

+40.73%

+45.67%(Cat. Avg.)

Since Inception

+21.62%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,078.5 Cr95.91%
Others46.04 Cr4.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity70.9 Cr6.30%
ICICI Bank LtdEquity66.76 Cr5.94%
NTPC LtdEquity50.2 Cr4.46%
Infosys LtdEquity48.54 Cr4.32%
Reliance Industries LtdEquity48.38 Cr4.30%
TrepsCash - Repurchase Agreement39.7 Cr3.53%
Bharti Airtel LtdEquity36 Cr3.20%
Larsen & Toubro LtdEquity35.06 Cr3.12%
ITC LtdEquity31.99 Cr2.84%
Brigade Enterprises LtdEquity30.6 Cr2.72%
CreditAccess Grameen Ltd Ordinary SharesEquity28.2 Cr2.51%
Bajaj Auto LtdEquity27.89 Cr2.48%
Sun Pharmaceuticals Industries LtdEquity27.05 Cr2.41%
Axis Bank LtdEquity26.95 Cr2.40%
Varun Beverages LtdEquity26.43 Cr2.35%
REC LtdEquity26.11 Cr2.32%
State Bank of IndiaEquity24.93 Cr2.22%
HCL Technologies LtdEquity24.3 Cr2.16%
Bharat Electronics LtdEquity22.99 Cr2.04%
KEI Industries LtdEquity22.24 Cr1.98%
Tata Motors LtdEquity21.79 Cr1.94%
Samvardhana Motherson International LtdEquity20.2 Cr1.80%
Sundaram Finance LtdEquity17.59 Cr1.56%
Great Eastern Shipping Co LtdEquity17.52 Cr1.56%
K.P.R. Mill LtdEquity16.99 Cr1.51%
ICICI Lombard General Insurance Co LtdEquity16.85 Cr1.50%
Coal India LtdEquity16.5 Cr1.47%
Bharat Petroleum Corp LtdEquity16.26 Cr1.45%
SBI Life Insurance Company LimitedEquity15.75 Cr1.40%
Medi Assist Healthcare Services LtdEquity15.17 Cr1.35%
IndusInd Bank LtdEquity14.91 Cr1.33%
Coforge LtdEquity14.31 Cr1.27%
InterGlobe Aviation LtdEquity13.31 Cr1.18%
J.B. Chemicals & Pharmaceuticals LtdEquity12.02 Cr1.07%
KEC International LtdEquity11.88 Cr1.06%
Mankind Pharma LtdEquity11.09 Cr0.99%
Vijaya Diagnostic Centre LtdEquity10.78 Cr0.96%
Jyothy Labs LtdEquity10.45 Cr0.93%
CCL Products (India) LtdEquity9.97 Cr0.89%
Max Healthcare Institute Ltd Ordinary SharesEquity9.87 Cr0.88%
Tech Mahindra LtdEquity9.36 Cr0.83%
Deepak Nitrite LtdEquity9.03 Cr0.80%
Bharat Dynamics Ltd Ordinary SharesEquity8.95 Cr0.80%
Maruti Suzuki India LtdEquity8.82 Cr0.78%
AIA Engineering LtdEquity8.81 Cr0.78%
Dabur India LtdEquity8.76 Cr0.78%
Innova Captab LtdEquity8.54 Cr0.76%
Sumitomo Chemical India Ltd Ordinary SharesEquity7.82 Cr0.70%
E I D Parry India LtdEquity7.37 Cr0.66%
VIP Industries LtdEquity6.83 Cr0.61%
Equitas Small Finance Bank Ltd Ordinary SharesEquity6.6 Cr0.59%
Sonata Software LtdEquity6.5 Cr0.58%
Net Current AssetsCash6.34 Cr0.56%
Jio Financial Services LtdEquity6.02 Cr0.54%
Cipla LtdEquity5.51 Cr0.49%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.85 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.08%

Mid Cap Stocks

10.63%

Small Cap Stocks

18.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services321.57 Cr28.60%
Industrials140.76 Cr12.52%
Technology103.01 Cr9.16%
Consumer Cyclical102.52 Cr9.12%
Healthcare100.03 Cr8.90%
Consumer Defensive87.6 Cr7.79%
Energy81.14 Cr7.22%
Utilities50.2 Cr4.46%
Communication Services36.85 Cr3.28%
Real Estate30.6 Cr2.72%
Basic Materials24.22 Cr2.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

VM

Vishal Mishra

Since September 2021

SJ

Silky Jain

Since October 2021

Additional Scheme Detailsas of 31st March 2024

ISININF760K01JW4Expense Ratio0.64%Exit Load1.00%Fund Size₹1,125 CrAge03 Sep 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹17.48 Cr41.2%
Groww Value Fund Direct Growth

Very High Risk

1.1%1.0%₹17.48 Cr43.0%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹113.04 Cr31.7%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹47.37 Cr94.1%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7300.73 Cr48.4%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1819.76 Cr43.9%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹61.86 Cr32.0%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹6702.27 Cr40.2%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8577.75 Cr36.0%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7106.93 Cr55.7%

About the AMC

Total AUM

₹87,462 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2011.14 Cr44.6%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1124.54 Cr40.7%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2251.80 Cr35.5%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹148.03 Cr7.0%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹155.16 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2007.64 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9401.27 Cr43.2%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹110.03 Cr6.8%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9889.66 Cr27.2%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹20824.30 Cr35.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12068.45 Cr32.1%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7500.47 Cr32.0%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹123.43 Cr6.4%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1410.92 Cr39.7%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹751.19 Cr7.5%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹531.29 Cr58.0%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12565.74 Cr31.1%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹104.86 Cr7.1%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2210.93 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹991.33 Cr12.2%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹459.91 Cr7.2%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹397.06 Cr6.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹402.51 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Canara Robeco Value Fund Direct Growth, as of 16-Apr-2024, is ₹16.69.
The fund's allocation of assets is distributed as 95.91% in equities, 0.00% in bonds, and 4.09% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Value Fund Direct Growth are:-
  1. Vishal Mishra
  2. Silky Jain