Canara Robeco Value Fund - IDCW - Direct Plan

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  • (-0.38%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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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 12.63 21.73 30.49 1.07 49,131.17
HSBC Value Fund - Direct IDCW Jan 01, 2013 6.60 22.81 30.01 0.80 12,600.37
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 13.65 19.25 25.41 1.12 9,455.20
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 5.40 17.92 34.26 0.72 9,429.55
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.57 21.67 29.99 1.10 8,101.08

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • NTPC Ltd

  • Larsen & Toubro Ltd

  • Varun Beverages Ltd

  • State Bank of India

  • Brigade Enterprises Ltd

  • Axis Bank Ltd

  • Interglobe Aviation Ltd

  • ITC Ltd

  • Bharat Electronics Ltd

  • HCL Technologies Ltd

  • Bajaj Auto Ltd

  • Sun Pharmaceutical Industries Ltd

  • Sumitomo Chemical India Ltd

  • Coal India Ltd

  • Indian Bank

  • Awfis Space Solutions Ltd

  • SBI Life Insurance Co Ltd

  • Vijaya Diagnostic Centre Ltd

  • Cholamandalam Financial Holdings Ltd

  • Medi Assist Healthcare Services Ltd

  • PNB Housing Finance Ltd

  • Hindustan Aeronautics Ltd

  • Innova Captab Ltd

  • Shriram Finance Ltd

  • K.P.R. Mill Ltd

  • KEI Industries Ltd

  • Power Finance Corporation Ltd

  • Deepak Nitrite Ltd

  • Maruti Suzuki India Ltd

  • Bharat Petroleum Corporation Ltd

  • Multi Commodity Exchange Of India Ltd

  • Birla Corporation Ltd

  • Cipla Ltd

  • Samvardhana Motherson International Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Arvind Fashions Ltd

  • Mrs Bectors Food Specialities Ltd

  • Engineers India Ltd

  • Blue Star Ltd

  • MOIL Ltd

  • Global Health Ltd

  • CCL Products (India) Ltd

  • UTI Asset Management Co Ltd

  • Tech Mahindra Ltd

  • NTPC Green Energy Ltd

  • EID Parry India Ltd

  • Oil India Ltd

  • Jyothy Labs Ltd

  • Sonata Software Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Gujarat Gas Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Food

  • Defence

  • Business Support

  • Engineering - Construction

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Airlines

  • Insurance

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Finance - Housing

  • Finance - NBFC

  • Textile

  • Cable

  • Chemicals

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Engineering

  • Air Conditioners

  • Tea/Coffee

  • Finance - Asset Management

  • Sugar

  • Oil Exploration

  • 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 ₹1,200.62 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 down ₹-0.07(-0.38%)yesterday to ₹18.23.

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