Canara Robeco Value Fund - IDCW - Direct Plan

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  • 3.67 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 13.80 22.26 31.13 1.07 51,111.88
HSBC Value Fund - Direct IDCW Jan 01, 2013 8.60 24.12 30.72 0.80 13,095.25
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 6.15 19.84 35.40 0.72 9,773.98
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 13.76 20.41 26.29 1.12 9,572.97
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.09 23.45 30.82 1.10 8,382.57

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Infosys Ltd

  • NTPC Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Varun Beverages Ltd

  • Brigade Enterprises Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Interglobe Aviation Ltd

  • ITC Ltd

  • Bharat Electronics Ltd

  • Bajaj Auto Ltd

  • SBI Life Insurance Co Ltd

  • Indian Bank

  • Coal India Ltd

  • Awfis Space Solutions Ltd

  • Sumitomo Chemical India Ltd

  • HCL Technologies Ltd

  • Samvardhana Motherson International Ltd

  • Vijaya Diagnostic Centre Ltd

  • Cholamandalam Financial Holdings Ltd

  • Hindustan Aeronautics Ltd

  • PNB Housing Finance Ltd

  • K.P.R. Mill Ltd

  • Medi Assist Healthcare Services Ltd

  • KEI Industries Ltd

  • Innova Captab Ltd

  • Bharat Petroleum Corporation Ltd

  • Multi Commodity Exchange Of India Ltd

  • Maruti Suzuki India Ltd

  • Power Finance Corporation Ltd

  • Shriram Finance Ltd

  • Deepak Nitrite Ltd

  • Arvind Fashions Ltd

  • Cipla Ltd

  • Engineers India Ltd

  • Birla Corporation Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Mrs Bectors Food Specialities Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • CCL Products (India) Ltd

  • Waaree Energies Ltd

  • Global Health Ltd

  • Tech Mahindra Ltd

  • MOIL Ltd

  • UTI Asset Management Co Ltd

  • EID Parry India Ltd

  • Oil India Ltd

  • NTPC Green Energy Ltd

  • Sonata Software Ltd

  • Blue Star Ltd

  • Jyothy Labs Ltd

  • Gujarat Gas Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Miscellaneous

  • Consumer Food

  • Defence

  • Engineering - Construction

  • Business Support

  • Mining & Minerals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Airlines

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Insurance

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Finance - Investment

  • Finance - Housing

  • Textile

  • Cable

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Finance - NBFC

  • Chemicals

  • Retailing

  • Engineering

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Electric Equipment

  • Finance - Asset Management

  • Sugar

  • Oil Exploration

  • Air Conditioners

  • Household & Personal Products

  • Gas Transmission/Marketing

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Fund Manager

  • Education:MS (Finance),M.Com
  • Experience:11
  • Basic Details:Canara Robeco Asset Management Company Ltd. Research Analyst (May 2015 to September 2021)Nirmal Bang Securities Pvt Ltd.: Research Analyst (January 2011 to May 2015)
  • Funds Managed:
  • Canara Robeco Value Fund
  • Canara Robeco Value Fund

Most Recent Dividend

  • 29/07/2024

  • Cash

  • Equity

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About Canara Robeco Value Fund

Scheme Analysis

Canara Robeco Value Fund is a Equity - Value Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 03-Sep-2021 and currently has an AUM of ₹1,237.27 crore. Canara Robeco Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Value Fund ended up ₹0.66(3.67%)yesterday to ₹18.65.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Value Fund is managed by Vishal Mishra and Silky Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013