Fund Overview
Fund Size
₹1,241 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 25-Jul-24, it has a Net Asset Value (NAV) of ₹19.05, Assets Under Management (AUM) of 1240.77 Crores, and an expense ratio of 0.6%.
- Canara Robeco Value Fund Direct Growth has given a CAGR return of 24.97% since inception.
- The fund's asset allocation comprises around 96.72% in equities, 0.00% in debts, and 3.28% 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
+40.80%
+48.18% (Cat Avg.)
Since Inception
+24.97%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,200.13 Cr | 96.72% |
| Others | ₹40.64 Cr | 3.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹82.45 Cr | 6.65% |
| ICICI Bank Ltd | Equity | ₹77.44 Cr | 6.24% |
| Reliance Industries Ltd | Equity | ₹65.06 Cr | 5.24% |
| NTPC Ltd | Equity | ₹54.67 Cr | 4.41% |
| Infosys Ltd | Equity | ₹50.76 Cr | 4.09% |
| Bharti Airtel Ltd | Equity | ₹43.75 Cr | 3.53% |
| Brigade Enterprises Ltd | Equity | ₹39.53 Cr | 3.19% |
| Larsen & Toubro Ltd | Equity | ₹36.6 Cr | 2.95% |
| State Bank of India | Equity | ₹31.53 Cr | 2.54% |
| Varun Beverages Ltd | Equity | ₹30.79 Cr | 2.48% |
| Treps | Cash - Repurchase Agreement | ₹29.58 Cr | 2.38% |
| Axis Bank Ltd | Equity | ₹29.4 Cr | 2.37% |
| KEI Industries Ltd | Equity | ₹26.3 Cr | 2.12% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹25.87 Cr | 2.08% |
| Samvardhana Motherson International Ltd | Equity | ₹25.22 Cr | 2.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹24.62 Cr | 1.98% |
| ITC Ltd | Equity | ₹24.3 Cr | 1.96% |
| HCL Technologies Ltd | Equity | ₹22.98 Cr | 1.85% |
| Bajaj Auto Ltd | Equity | ₹21.84 Cr | 1.76% |
| Great Eastern Shipping Co Ltd | Equity | ₹21.44 Cr | 1.73% |
| Bharat Electronics Ltd | Equity | ₹21.13 Cr | 1.70% |
| Coal India Ltd | Equity | ₹20.35 Cr | 1.64% |
| K.P.R. Mill Ltd | Equity | ₹18.89 Cr | 1.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.9 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.78 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹17.12 Cr | 1.38% |
| Medi Assist Healthcare Services Ltd | Equity | ₹16.48 Cr | 1.33% |
| SBI Life Insurance Company Limited | Equity | ₹15.67 Cr | 1.26% |
| Balkrishna Industries Ltd | Equity | ₹15.34 Cr | 1.24% |
| Dabur India Ltd | Equity | ₹14.56 Cr | 1.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹13.44 Cr | 1.08% |
| Power Grid Corp Of India Ltd | Equity | ₹13.24 Cr | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.16 Cr | 1.06% |
| Tata Motors Ltd | Equity | ₹12.82 Cr | 1.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹12.68 Cr | 1.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.65 Cr | 1.02% |
| Indian Bank | Equity | ₹12.55 Cr | 1.01% |
| Sonata Software Ltd | Equity | ₹12.29 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹12.13 Cr | 0.98% |
| Cipla Ltd | Equity | ₹12.1 Cr | 0.98% |
| PNB Housing Finance Ltd | Equity | ₹11.93 Cr | 0.96% |
| Deepak Nitrite Ltd | Equity | ₹11.88 Cr | 0.96% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.85 Cr | 0.96% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.46 Cr | 0.92% |
| Net Current Assets | Cash | ₹11.06 Cr | 0.89% |
| Tech Mahindra Ltd | Equity | ₹10.73 Cr | 0.86% |
| CCL Products (India) Ltd | Equity | ₹10.64 Cr | 0.86% |
| Mphasis Ltd | Equity | ₹10.44 Cr | 0.84% |
| Birla Corp Ltd | Equity | ₹10.38 Cr | 0.84% |
| E I D Parry India Ltd | Equity | ₹10.31 Cr | 0.83% |
| Jyothy Labs Ltd | Equity | ₹10.25 Cr | 0.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.92 Cr | 0.80% |
| Innova Captab Ltd | Equity | ₹9.66 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹8.42 Cr | 0.68% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.56% |
| VIP Industries Ltd | Equity | ₹6.31 Cr | 0.51% |
| Sundaram Finance Ltd | Equity | ₹6.1 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹6.1 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.21%
Mid Cap Stocks
15.08%
Small Cap Stocks
17.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹335.98 Cr | 27.08% |
| Industrials | ₹160.37 Cr | 12.93% |
| Consumer Cyclical | ₹108.83 Cr | 8.77% |
| Technology | ₹107.2 Cr | 8.64% |
| Consumer Defensive | ₹103.19 Cr | 8.32% |
| Energy | ₹97.26 Cr | 7.84% |
| Healthcare | ₹90.08 Cr | 7.26% |
| Utilities | ₹67.91 Cr | 5.47% |
| Basic Materials | ₹46.02 Cr | 3.71% |
| Communication Services | ₹43.75 Cr | 3.53% |
| Real Estate | ₹39.53 Cr | 3.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Vishal Mishra
Since September 2021
Silky Jain
Since October 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF760K01JW4 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹1,241 Cr | Age | 03 Sep 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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
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.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹24.57 Cr | 39.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
| 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% | - | ₹61.10 Cr | 87.9% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
About the AMC
Total AUM
₹93,791 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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What is the current NAV of Canara Robeco Value Fund Direct Growth?
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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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