Overview
Canara Robeco Value Fund Direct Growth
Canara Robeco Mutual Fund
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.
Investments in Canara Robeco Value Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 18.52
Fund Size (AUM)
₹1200.62 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
03-Sep-2021
Expense Ratio
0.67%
Exit Load
Exit load of 1% if redeemed within 365 days.
Benchmark
BSE 500 Total Return Index
Standard Deviation
13.83
History
Performance & Ratios
1-Year SIP Return
-2.69%
3-Year SIP Return
18.53%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
5.65
Beta
0.91
Sharpe Ratio
0.93
Sortino Ratio
1.48
Information Ratio
1.48
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 11.3% | 20.38% | N/A | N/A |
| Category Average | 7.33% | 17.19% | 27.13% | N/A |
| Rank Within Category | 9 | 9 | N/A | N/A |
Holdings (57)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.7% |
| ICICI Bank Ltd. | Financial | Equity | 7.68% |
| Infosys Ltd. | Technology | Equity | 4.32% |
| Reliance Industries Ltd. | Energy | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.83% |
| NTPC Ltd. | Energy | Equity | 3.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.77% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.56% |
| State Bank of India | Financial | Equity | 2.55% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.14% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 5, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Canara Robeco Mutual Fund
Canara Robeco Mutual Fund started their mutual fund on 19/12/1987 and its managing total assets of ₹11,895 Cr. Its ranked at 20 as per total assets at end of 30th Sep 2017. Canara Robeco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 (As Canara Mutual Fund).
Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.
The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.
Launch Date
1987-12-19T00:00:00.436Z
Total AUM
₹ 97703.54 Cr
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Canara Robeco Value Fund Direct Growth
Canara Robeco Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Canara Robeco Value Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Canara Robeco Value Fund Direct Growth?
The top stocks held by Canara Robeco Value Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd..
Which industries does Canara Robeco Value Fund Direct Growth invest in?
Canara Robeco Value Fund Direct Growth primarily invests in the following industries: Financial, Technology, Energy.
Who are the fund managers of Canara Robeco Value Fund Direct Growth?
The fund managers of Canara Robeco Value Fund Direct Growth are Vishal Mishra and Silky Jain.
How many years has the fund manager been managing Canara Robeco Value Fund Direct Growth?
Vishal Mishra:
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Silky Jain:
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What is the minimum investment for Canara Robeco Value Fund Direct Growth?
The minimum investment for Canara Robeco Value Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Canara Robeco Value Fund Direct Growth?
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What are the average 3-year returns for Canara Robeco Value Fund Direct Growth?
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What is the expense ratio of Canara Robeco Value Fund Direct Growth, and how does it compare to its category?
The expense ratio of Canara Robeco Value Fund Direct Growth is 0.67%. No category comparison data is available.