Historical NAV & Returns
Absolute
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742 people have invested ₹ 26.2L in Canara Robeco Value Fund Direct Growth in the last three months
About Canara Robeco Value Fund Direct Growth
Canara Robeco Value Fund Direct Growth is an equity fund. This fund was started on 3 September, 2021. The fund is managed by Vishal Mishra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Value Fund Direct Growth has ₹1201 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Canara Robeco Value Fund Direct Growth has given a CAGR return of 16.93% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.17% and 17.94% respectively.
Holdings
Canara Robeco Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Tech, Energy, Consumer Defensive, Consumer Cyclical, Basic Materials, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Bharti Airtel Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Value Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Value Fund Direct Growth has no lock in period.
Canara Robeco Value Fund Direct Growth Overview
| Expense ratio | 0.68% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹1201 Cr |
| Inception Date | 3 September, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 32.81% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Canara Robeco Value Fund Direct Growth
Powered by IND quant engine
2
/14
70% Performance
60% Risk Management
62% Cost
2 out of 14 among value
Lower volatility within category
Underperforms benchmarks during bull run
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
64.5%
Small cap
24.7%
Mid cap
6.2%
Sector Allocation
Financial Services
31.2%
Industrial
12.7%
Health
8.8%
Tech
8.8%
Energy
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
6.9%
Basic Materials
5.1%
Utilities
5%
Communication
3.9%
Real Estate
2.3%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.70% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.45% in Mar'25
- AUM of the fund stands at 1.1K Cr as of Feb'25
- AUM decreased by 97.6 Cr between Feb'25 and Jan'25
Mid Cap allocation has gone down from 8.6% to 6.8%
Large Cap allocation has gone up from 62.3% to 64.5%
Small Cap allocation has gone up from 24.1% to 24.6%
Cash allocation has gone up from 4% to 4.1%
Top 3 Sectors in February were Financial Services, Industrial & Tech
Feb'25
Financial Services
31%
Industrial
13%
Health
9%
Jan'25
Financial Services
30%
Industrial
13%
Tech
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.7% | 2.1% | |
 ICICI Bank Ltd | 7.68% | 1.5% | |
 Infosys Ltd | 4.32% | 1.4% | |
 Reliance Industries Ltd | 4.09% | 2% | |
 Bharti Airtel Ltd | 3.83% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Canara Robeco Value Fund Direct Growth | 3.17% | 17.94% | - | 16.93% |
 UTI Value fund Fund-Direct Growth Option | 7.76% | 15.11% | 25.46% | 14.17% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 6.37% | 18.05% | 30.21% | 18.52% |
 DSP Value Fund Direct Plan Growth | 4.02% | 13.78% | - | 16.93% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 NTPC Ltd | 5.8% |
 HDFC Bank Ltd | 4.7% |
 ICICI Bank Ltd | 4.5% |
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Vishal Mishra
Fund Manager of Canara Robeco Value Fund Direct Growth, since 3 September 2021
Top funds managed
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
Total AUM
₹1.04L Cr
as on 31-Mar-2025
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com
Canara Robeco Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.93% since inception which is more than its category average return of 14.27%
Fund Allocations
This fund has an allocation of 95.42% in Equity, 0% in Debt and 4.58% in Cash related instruments
AUM size ₹1201 Cr
This fund has AUM of ₹1201 Cr which is less than its category average of ₹ 4842 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.37%
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5Y CAGR
▲ 34.28
5Y CAGR
▲ 24.42
3Y CAGR
▲ 15.35
5Y CAGR
▲ 21.95
Frequently Asked Questions for Canara Robeco Value Fund Direct Growth
The current NAV of Canara Robeco Value Fund Direct Growth is ₹17.57 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Canara Robeco Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.99% | 2.99% |
6 Month Returns | -10.9% | -10.9% |
1 Year Returns | 3.17% | 3.17% |
3 Years Returns | 64.05% | 17.94% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.68% as on March 2025
₹1201 Cr as on March 2025
HDFC Bank Ltd(7.7%), ICICI Bank Ltd(7.68%), Infosys Ltd(4.32%), Reliance Industries Ltd(4.09%), Bharti Airtel Ltd(3.83%) as on March 2025
Financial Services(30.02%), Industrial(12.33%), Health(8.26%) as on March 2025
The alpha ratio for the Canara Robeco Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Value Fund Direct Growth | 2 | 5.62 | - |
As on March 2025
The alpha for Canara Robeco Value Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Value Fund Direct Growth | 1.02 | 0.91 | - |
As on March 2025
The Beta for Canara Robeco Value Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Value Fund Direct Growth | 0.14 | 0.91 | - |
As on March 2025
The sharpe ratio for Canara Robeco Value Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Value Fund Direct Growth | 17.05 | 13.83 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.59 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.75 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Vishal Mishra is the fund manager of Canara Robeco Value Fund Direct Growth
The Exit load of Canara Robeco Value Fund Direct Growth is 1%