Canara Robeco Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
23.67%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
All
NAV: 02 Dec 2024₹19.36
Min. SIP amount₹1,000
Rating5
Fund size₹1,342.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA30.4%23.7%22.5%
Category averageNA32.3%20.5%NA
Rank with in categoryNA164NA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
FinancialEquity6.85%
FinancialEquity6.63%
TechnologyEquity4.43%
EnergyEquity4.34%
EnergyEquity3.96%
CommunicationEquity3.87%
ConstructionEquity2.67%
FinancialEquity2.57%
ConstructionEquity2.45%
Consumer StaplesEquity2.30%
FinancialEquity1.99%
Consumer StaplesEquity1.98%
AutomobileEquity1.90%
TechnologyEquity1.85%
HealthcareEquity1.71%
InsuranceEquity1.67%
ServicesEquity1.62%
HealthcareEquity1.61%
TextilesEquity1.59%
Capital GoodsEquity1.58%
EnergyEquity1.54%
ChemicalsEquity1.51%
Capital GoodsEquity1.43%
ChemicalsEquity1.41%
ServicesEquity1.39%
Consumer StaplesEquity1.38%
InsuranceEquity1.37%
FinancialEquity1.28%
AutomobileEquity1.22%
FinancialEquity1.20%
FinancialEquity1.15%
HealthcareEquity1.10%
EnergyEquity1.08%
ServicesEquity1.03%
EnergyEquity1.02%
HealthcareEquity1.01%
TextilesEquity1.01%
Capital GoodsEquity1.01%
TechnologyEquity1.00%
HealthcareEquity1.00%
FinancialEquity0.99%
FinancialEquity0.98%
Consumer DiscretionaryEquity0.97%
Consumer StaplesEquity0.97%
HealthcareEquity0.95%
Consumer StaplesEquity0.90%
FinancialEquity0.90%
ServicesEquity0.89%
HealthcareEquity0.85%
EnergyEquity0.84%
TechnologyEquity0.76%
Consumer StaplesEquity0.73%
FinancialEquity0.72%
AutomobileEquity0.62%
ConstructionEquity0.62%
ConstructionEquity0.60%
Consumer DiscretionaryEquity0.49%
AutomobileEquity0.44%
TechnologyEquity0.40%
See All

Pros and cons

Category: Equity Value Oriented

Pros

Lower expense ratio: 0.61%
3Y annualised returns higher than category average by 3.21%

Cons

1Y annualised returns lower than category average by 1.92%

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Vishal Mishra
Aug 2021 - Present
View details

Education
Mr. Mishra is a B. Com, A.C.A.
Experience
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.
Also manages these schemes

Silky Jain
Oct 2021 - Present
View details

Education
Ms. Jain is a MS (Finance), M.Com
Experience
Prior to joining Canara Robeco Asset Management Company Ltd she has worked with Nirmal Bang Securities Pvt Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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