Canara Robeco Value Fund Direct - Growth
(Scheme Rating)
NAV as of Dec 26, 2024
18.910.16%
- Growth - Direct
(Earn upto 1.49% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
0.64%(0.76% Category
average)Fund Size:
Rs. 1,273.82 Cr(0.66% of Investment in Category)
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Canara Robeco Value Fund Direct - Growth
(Scheme Rating)
NAV as of Dec 26, 2024
18.910.16%
Expense Ratio:
0.64%
Fund Size:
Rs. 1,273.82 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the Canara Robeco Value Fund - Direct Plan as of Dec 26, 2024 is Rs 18.91 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 22.42% (1yr), 24.19% (3yr) and 21.17% (since launch). Whereas, Category returns for the same time duration are: 24.843709163127585% (1yr), 21.202856000548923% (3yr) and 21.9589474490367% (5yr).
3. Fund Size: The Canara Robeco Value Fund - Direct Plan currently holds Assets under Management worth of Rs 1273.8169 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.64% for Direct plan as on Nov 30, 2024.
5. Exit Load: Canara Robeco Value Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Canara Robeco Value Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.10 -7.67 2.60 20.99 23.14 - Category Avg -1.30 -7.46 1.26 22.48 20.07 21.83 Rank within Category 15 16 11 20 9 - No. of funds within Category 33 29 29 28 23 18 - Loading...
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Return Comparison
- This Fund
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Canara Robeco Value Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | Sep 03, 2021 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 21.19% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
Canara Robeco Value Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 59 | 59 | 57 | 57 | 58 | 56 |
| Top 5 Company Holdings | 26.01% | 26.21% | 25.43% | 25.9% | 25.78% | 26.66% |
| Top 10 Company Holdings | 40.46% | 40.07% | 39.87% | 39.84% | 40.1% | 41.36% |
| Company with Highest Exposure | ICICI Bank (6.84%) | ICICI Bank (6.85%) | ICICI Bank (6.12%) | ICICI Bank (6.06%) | ICICI Bank (6.05%) | HDFC Bank (6.65%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 44.96% | 44.94% | 44.77% | 45.98% | 46.39% | 46.98% |
| Top 5 Sector Holdings | 60.85% | 61.43% | 61.62% | 62.42% | 62.42% | 62.51% |
| Sector with Highest Exposure | Financial (25.17%) | Financial (25.26%) | Financial (24.07%) | Financial (23.86%) | Financial (24.01%) | Financial (24.39%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 6.12 19.03 68.72 29.44 HDFC Bank Financial 5.84 19.78 90.93 5.13 Reliance Industries Energy 4.57 24.33 50.19 -5.94 Infosys Technology 4.46 29.53 64.90 21.72 NTPC Energy 4.44 14.72 22.76 9.34 Bharti Airtel Communication 3.86 79.37 20.16 56.63 Brigade Enterprises Construction 3.09 63.13 19.75 40.79 Larsen & Toubro Construction 2.82 36.68 98.36 2.41 Bajaj Auto Automobile 2.34 33.82 263.96 32.32 State Bank of India Financial 2.33 9.97 80.18 25.27
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Canara Robeco Value Fund Direct - Growth 18.91 1,273.82 -1.61 20.19 22.99 - ICICI Prudential Value Discovery Direct-Growth 481.55 48,987.78 -1.42 22.56 23.58 26.20 SBI Contra Direct Plan-Growth 408.93 41,906.90 -0.69 22.11 24.56 30.70 Templeton India Value Fund Direct Plan-Growth 769.30 2,199.27 -2.31 18.29 23.18 24.89 HSBC Value Fund Direct-Growth 119.63 13,674.92 -0.20 28.12 24.72 25.52
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.03VS13.26Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.89VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.40VS1.16Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
19.07VS16.36Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
8.62VS6.58Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
22.77VS21.25Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Canara Robeco Mutual Fund News
- Canara Robeco Consumer Trends Fund completes 15 years, offer 17.62% CAGR since inception
- Canara Robeco Flexi Cap Fund turns Rs 10,000 monthly SIP to Rs 2 crore in 21 years
- Canara Robeco Value Fund completes three years, gave 23% returns since inception
- Know Your Fund Manager | Shridatta Bhandwaldar, Head Equities, Canara Robeco Mutual Fund
Fund Manager
- V.M.Vishal MishraSince Aug 20214 schemes
- S.J.Silky JainSince Oct 20210 schemes
Mr. Mishra is a B. Com, A.C.A. Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Canara Robeco Infrastructure Direct-Growth Sectoral-Infrastructure 176.94 866.51 39.14 Canara Robeco Bluechip Equity Fund Direct-Growth Large Cap 69.61 14,823.66 21.42 Canara Robeco ELSS Tax Saver Direct- Growth ELSS 190.22 8,817.08 20.75 Canara Robeco Multi Cap Fund Direct - Growth Multi Cap 14.48 Unrated 3,848.80 24.61 Ms. Jain is a MS (Finance), M.Com Prior to joining Canara Robeco Asset Management Company Ltd she has worked with Nirmal Bang Securities Pvt Ltd.
No schemes for the Fund Manager
More Canara Robeco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities Fund Direct-Growth | 24,628.84 | 2.46 | -4.63 | 4.80 | 29.69 | 17.55 | |
| Canara Robeco Bluechip Equity Fund Direct-Growth | 14,823.66 | 0.43 | -6.39 | 4.42 | 21.45 | 15.53 | |
| Canara Robeco Flexi Cap Fund Direct-Growth | 12,907.99 | 0.70 | -6.81 | 3.22 | 21.18 | 14.72 | |
| Canara Robeco Small Cap Fund Direct - Growth | 12,451.67 | 2.73 | -4.74 | 4.46 | 25.53 | 22.96 | |
| Canara Robeco Equity Hybrid Fund Direct-Growth | 10,904.53 | 0.22 | -4.86 | 4.33 | 18.16 | 13.94 | |
| Canara Robeco ELSS Tax Saver Direct- Growth | 8,817.08 | 0.28 | -6.89 | 3.79 | 20.96 | 15.54 | |
| Canara Robeco Multi Cap Fund Direct - Growth | 3,848.80 | 1.90 | -5.17 | 4.85 | 24.82 | - | |
| Canara Robeco Liquid Direct Plan-Growth | 3,170.34 | 0.53 | 1.72 | 3.53 | 7.43 | 6.44 | |
| Canara Robeco Mid Cap Fund Direct - Growth | 2,729.64 | 3.02 | -6.42 | 2.77 | 29.87 | - | |
| Canara Robeco Focused Equity Fund Direct - Growth | 2,553.50 | 1.64 | -5.23 | 8.71 | 27.46 | 18.60 |
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1. Canara Robeco Value Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to Canara Robeco Mutual Fund House.
2. The fund was launched on Sep 03, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.09% in equities, 0.0% in debts and 4.91% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.870000000000005% of the assets, the top 3 sectors constitute around 44.96% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Canara Robeco Value Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Canara Robeco Value Fund Direct - Growth
- Is it safe to invest in Canara Robeco Value Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Canara Robeco Value Fund - Direct Plan comes under Very High risk category.
- What is the category of Canara Robeco Value Fund - Direct Plan?Canara Robeco Value Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Canara Robeco Value Fund - Direct Plan?The suggested investment horizon of investing into Canara Robeco Value Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Canara Robeco Value Fund - Direct Plan?The Canara Robeco Value Fund - Direct Plan is managed by Vishal Mishra (Since Aug 13, 2021) and Silky Jain (Since Oct 01, 2021).
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