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Canara Robeco Value Fund Direct Growth

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Canara Robeco Value Fund Direct Growth

Canara Robeco Value Fund Direct Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 16.6300 -2.00% 1 Day Change
-8.48%
Minimum Investment ₹5000
Expense Ratio 0.68%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Canara Robeco Value Fund Direct Growth
VS
Equity: Value Average NAV
Topper in Equity: Value
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Canara Robeco Value Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 500 India TR INR
Expense Ratio
0.68 %
Category Avg Expense Ratio
1.03%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 1,208.76 Cr(As on Jan, 2025)
Inception Date
Sep 3, 2021
Turnover
0.00 %
Exit Load
1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment

ABOUT THE FUND

Objective: The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.

Canara Robeco Value Fund Direct Growth is an Equity - Value fund. The fund was launched in Sep 3, 2021. Its risk level is Very High. The NAV of the fund as on Feb 28, 2025 is ₹16.63. Its expense ratio is 0.68 %. The fund has an AUM of ₹1,208.76 Cr.The fund is managed by Vishal Mishra, Silky Jain. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Vishal Mishra
i
Lead Fund Manager.
Sep 3, 2021- Present
  • Fund Manager Rank 5 Out of 19
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 5
  • Total AUM ₹ 28,789.64 Cr
  • Highest Return In 1 Yr 6.29 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹145.04
-11.12%
-12.21%
Very High Risk
₹810.13Cr
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
₹63.62
-6.01%
-6.64%
Very High Risk
₹14,579.48Cr
Canara Robeco Equity Taxsaver Direct Plan Growth Option Canara Robeco Equity Taxsaver Direct Plan Growth Option
₹167.49
-8.00%
-7.61%
Very High Risk
₹8,375.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹145.04
-18.32%
-19.02%
Very High Risk
₹810.13Cr
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
₹63.62
-9.08%
-10.64%
Very High Risk
₹14,579.48Cr
Canara Robeco Equity Taxsaver Direct Plan Growth Option Canara Robeco Equity Taxsaver Direct Plan Growth Option
₹167.49
-13.01%
-13.26%
Very High Risk
₹8,375.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹145.04
-20.70%
-23.02%
Very High Risk
₹810.13Cr
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
₹63.62
-11.21%
-14.23%
Very High Risk
₹14,579.48Cr
Canara Robeco Equity Taxsaver Direct Plan Growth Option Canara Robeco Equity Taxsaver Direct Plan Growth Option
₹167.49
-15.50%
-15.85%
Very High Risk
₹8,375.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹145.04
6.29%
-3.76%
Very High Risk
₹810.13Cr
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
₹63.62
5.87%
1.08%
Very High Risk
₹14,579.48Cr
Canara Robeco Equity Taxsaver Direct Plan Growth Option Canara Robeco Equity Taxsaver Direct Plan Growth Option
₹167.49
2.23%
0.72%
Very High Risk
₹8,375.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹145.04
22.27%
20.31%
Very High Risk
₹810.13Cr
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
₹63.62
12.91%
11.55%
Very High Risk
₹14,579.48Cr
Canara Robeco Equity Taxsaver Direct Plan Growth Option Canara Robeco Equity Taxsaver Direct Plan Growth Option
₹167.49
11.88%
13.43%
Very High Risk
₹8,375.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹145.04
25.72%
23.60%
Very High Risk
₹810.13Cr
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
₹63.62
17.21%
15.67%
Very High Risk
₹14,579.48Cr
Canara Robeco Equity Taxsaver Direct Plan Growth Option Canara Robeco Equity Taxsaver Direct Plan Growth Option
₹167.49
18.04%
17.29%
Very High Risk
₹8,375.66Cr
1M 3M 6M 1Y 3Y 5Y
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
Very High Risk
  • NAV ₹145.04
  • Fund Size ₹810.13Cr
Fund Return -11.12%
Category Return -12.21%
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹63.62
  • Fund Size ₹14,579.48Cr
Fund Return -6.01%
Category Return -6.64%
Canara Robeco Equity Taxsaver Direct Plan Growth Option Canara Robeco Equity Taxsaver Direct Plan Growth Option
Very High Risk
  • NAV ₹167.49
  • Fund Size ₹8,375.66Cr
Fund Return -8.00%
Category Return -7.61%
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
Very High Risk
  • NAV ₹145.04
  • Fund Size ₹810.13Cr
Fund Return -18.32%
Category Return -19.02%
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹63.62
  • Fund Size ₹14,579.48Cr
Fund Return -9.08%
Category Return -10.64%
Canara Robeco Equity Taxsaver Direct Plan Growth Option Canara Robeco Equity Taxsaver Direct Plan Growth Option
Very High Risk
  • NAV ₹167.49
  • Fund Size ₹8,375.66Cr
Fund Return -13.01%
Category Return -13.26%
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
Very High Risk
  • NAV ₹145.04
  • Fund Size ₹810.13Cr
Fund Return -20.70%
Category Return -23.02%
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹63.62
  • Fund Size ₹14,579.48Cr
Fund Return -11.21%
Category Return -14.23%
Canara Robeco Equity Taxsaver Direct Plan Growth Option Canara Robeco Equity Taxsaver Direct Plan Growth Option
Very High Risk
  • NAV ₹167.49
  • Fund Size ₹8,375.66Cr
Fund Return -15.50%
Category Return -15.85%
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
Very High Risk
  • NAV ₹145.04
  • Fund Size ₹810.13Cr
Fund Return 6.29%
Category Return -3.76%
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹63.62
  • Fund Size ₹14,579.48Cr
Fund Return 5.87%
Category Return 1.08%
Canara Robeco Equity Taxsaver Direct Plan Growth Option Canara Robeco Equity Taxsaver Direct Plan Growth Option
Very High Risk
  • NAV ₹167.49
  • Fund Size ₹8,375.66Cr
Fund Return 2.23%
Category Return 0.72%
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
Very High Risk
  • NAV ₹145.04
  • Fund Size ₹810.13Cr
Fund Return 22.27%
Category Return 20.31%
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹63.62
  • Fund Size ₹14,579.48Cr
Fund Return 12.91%
Category Return 11.55%
Canara Robeco Equity Taxsaver Direct Plan Growth Option Canara Robeco Equity Taxsaver Direct Plan Growth Option
Very High Risk
  • NAV ₹167.49
  • Fund Size ₹8,375.66Cr
Fund Return 11.88%
Category Return 13.43%
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
Very High Risk
  • NAV ₹145.04
  • Fund Size ₹810.13Cr
Fund Return 25.72%
Category Return 23.60%
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹63.62
  • Fund Size ₹14,579.48Cr
Fund Return 17.21%
Category Return 15.67%
Canara Robeco Equity Taxsaver Direct Plan Growth Option Canara Robeco Equity Taxsaver Direct Plan Growth Option
Very High Risk
  • NAV ₹167.49
  • Fund Size ₹8,375.66Cr
Fund Return 18.04%
Category Return 17.29%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Silky Jain
Oct 1, 2021- Present
  • Schemes managed 1
  • Total AUM ₹ 1,208.76 Cr
  • Highest Return In 1 Yr 0.67 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
--
₹16.63
-8.48%
-8.60%
Very High Risk
₹1,208.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
--
₹16.63
-13.66%
-14.33%
Very High Risk
₹1,208.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
--
₹16.63
-15.97%
-18.06%
Very High Risk
₹1,208.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
₹16.63
0.67%
-1.10%
Very High Risk
₹1,208.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
--
₹16.63
18.08%
15.91%
Very High Risk
₹1,208.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
--
₹16.63
--
19.97%
Very High Risk
₹1,208.76Cr
1M 3M 6M 1Y 3Y 5Y
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.63
  • Fund Size ₹1,208.76Cr
Fund Return -8.48%
Category Return -8.60%
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.63
  • Fund Size ₹1,208.76Cr
Fund Return -13.66%
Category Return -14.33%
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.63
  • Fund Size ₹1,208.76Cr
Fund Return -15.97%
Category Return -18.06%
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.63
  • Fund Size ₹1,208.76Cr
Fund Return 0.67%
Category Return -1.10%
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.63
  • Fund Size ₹1,208.76Cr
Fund Return 18.08%
Category Return 15.91%
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.63
  • Fund Size ₹1,208.76Cr
Fund Return --
Category Return 19.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (95.99%)
DEBT (0.00%)
CASH (4.01%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    5.28
    This Fund
    VS
    3.40
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.90
    This Fund
    VS
    0.95
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.43
    This Fund
    VS
    1.40
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    94.75
    This Fund
    VS
    86.96
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.84
    This Fund
    VS
    0.79
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.41
    This Fund
    VS
    14.10
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.30
0.84%
-8.60%
Very High Risk
₹899.68 Cr
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹452.59
-5.35%
-8.60%
Very High Risk
₹48,400.30 Cr
Groww Value Fund Direct Growth Groww Value Fund Direct Growth
₹27.30
-5.78%
-8.60%
Very High Risk
₹44.87 Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹148.00
-6.10%
-8.60%
Very High Risk
₹9,587.46 Cr
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
₹118.22
-6.17%
-8.60%
Very High Risk
₹1,150.05 Cr
Templeton India Value Fund Direct Growth Templeton India Value Fund Direct Growth
₹702.14
-6.34%
-8.60%
Very High Risk
₹2,106.97 Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹20.30
  • Fund Size ₹899.68 Cr
Fund Return -0.84%
Category Return -8.60%
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹452.59
  • Fund Size ₹48,400.30 Cr
Fund Return -5.35%
Category Return -8.60%
Groww Value Fund Direct Growth Groww Value Fund Direct Growth
VERY HIGH RISK
  • NAV ₹27.30
  • Fund Size ₹44.87 Cr
Fund Return -5.78%
Category Return -8.60%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹148.00
  • Fund Size ₹9,587.46 Cr
Fund Return -6.10%
Category Return -8.60%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
VERY HIGH RISK
  • NAV ₹118.22
  • Fund Size ₹1,150.05 Cr
Fund Return -6.17%
Category Return -8.60%
Templeton India Value Fund Direct Growth Templeton India Value Fund Direct Growth
VERY HIGH RISK
  • NAV ₹702.14
  • Fund Size ₹2,106.97 Cr
Fund Return -6.34%
Category Return -8.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
₹3,933.79
0.55%
0.41%
Low to Moderate Risk
₹537.21 Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.06
0.55%
0.40%
Low to Moderate Risk
₹799.83 Cr
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
--
₹1,684.51
0.55%
0.39%
Low to Moderate Risk
₹5,184.26 Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,088.15
0.55%
0.39%
Low to Moderate Risk
₹5,184.26 Cr
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
--
₹1,312.51
0.47%
--
Low Risk
₹626.34 Cr
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
0.46%
0.36%
Low to Moderate Risk
₹335.59 Cr
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
LOW TO MODERATE RISK
  • NAV ₹3,933.79
  • Fund Size ₹537.21 Cr
Fund Return 0.55%
Category Return 0.41%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹42.06
  • Fund Size ₹799.83 Cr
Fund Return 0.55%
Category Return 0.40%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1,684.51
  • Fund Size ₹5,184.26 Cr
Fund Return 0.55%
Category Return 0.39%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹3,088.15
  • Fund Size ₹5,184.26 Cr
Fund Return 0.55%
Category Return 0.39%
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,312.51
  • Fund Size ₹626.34 Cr
Fund Return 0.47%
Category Return --
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹26.81
  • Fund Size ₹335.59 Cr
Fund Return 0.46%
Category Return 0.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Canara Robeco Asset Management Co. Ltd.
Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,10,509.39 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 4 hybrid schemes.
Phone
+91 22 66585000
Email
crmf@canararobeco.com
AUM
₹ 1,10,509.39 Cr (
As on Jan 2025
)
Address
Construction House, 4th Floor, ,Mumbai ,400 001

FAQ’S

What is the category of Canara Robeco Value Fund Direct Growth ?
The category of Canara Robeco Value Fund Direct Growth is Equity - Value
What is the current NAV of Canara Robeco Value Fund Direct Growth ?
The current NAV of Canara Robeco Value Fund Direct Growth (as on Feb 28, 2025) is ₹ 16.63
How safe is Canara Robeco Value Fund Direct Growth?
The risk level of Canara Robeco Value Fund Direct Growth is Very High .
What are short term returns given by Canara Robeco Value Fund Direct Growth?
The return given by Canara Robeco Value Fund Direct Growth in 1 month is -8.48%, 3 months is -13.66%, 6 months is -15.97%, and 1 year is 0.67%.
What are the long term returns given by Canara Robeco Value Fund Direct Growth?
The return given by Canara Robeco Value Fund Direct Growth in 3 years is 18.08% and 5 years is --.
What is the expense ratio of Canara Robeco Value Fund Direct Growth?
The expense ratio of Canara Robeco Value Fund Direct Growth is 0.68 %
What is the AUM of Canara Robeco Value Fund Direct Growth
The assets under Management (AUM) of Canara Robeco Value Fund Direct Growth is Rs 1,208.76 crores.
What is the minimum investment in Canara Robeco Value Fund Direct Growth?
The minimum Lumpsum investment in Canara Robeco Value Fund Direct Growth is ₹5000 and the minimum SIP investment in Canara Robeco Value Fund Direct Growth is ₹1000
What is the asset allocation of Canara Robeco Value Fund Direct Growth?
The Canara Robeco Value Fund Direct Growth has an exposure of 95.99% in Equity, and 4.01% in Cash & Money Market Securities

CALCULATORS

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