VM
Vishal MishraFund Manager Since 3 Sept 2021
EquityValue
Canara Robeco Value Fund Direct Growth
3Y Annualised
18.11%
-0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.66%
-0.25% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 2 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹1283.50 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
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
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
SJ
Silky JainFund Manager Since 1 Oct 2021
About Canara Robeco Value Fund Direct Growth
Canara Robeco Value Fund Direct Growth is a Equity mutual fund scheme from Canara Robeco Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2021-09-03. Canara Robeco Value Fund Direct Growth has ₹1283.50 Cr worth of assets under management (AUM) as of Sun Nov 09 2025. The latest Net Asset Value (NAV) of Canara Robeco Value Fund Direct Growth as of Fri Nov 07 2025 is ₹19.59. The fund has an expense ratio of 0.63%, which is medium comparable to most other Equity funds.
Canara Robeco Value Fund Direct Growth returns for the last 1 year are 1.61%. Since launch, it has delivered 17.46% average annual returns.
The Canara Robeco Value Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Utilities sectors.
Top 5 Holdings of Canara Robeco Value Fund Direct Growth.
- HDFC Bank Ltd: 7.84%
- ICICI Bank Ltd: 7.18%
- Reliance Industries Ltd: 4.68%
- Infosys Ltd: 3.77%
- Bharti Airtel Ltd: 3.70%
AMC Information
| Name | Canara Robeco Asset Management Co Ltd |
|---|---|
| Founding Date | 2021-09-03 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Value Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Canara Robeco Asset Management Co Ltd
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Canara Robeco Corporate Bond Fund Direct Growth
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expense ratio
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Canara Robeco Value Fund Direct Growth?
What are the average returns of Canara Robeco Value Fund Direct Growth?
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What are net assets under management (AUM) of Canara Robeco Value Fund Direct Growth?
What is the PE and PB ratio of Canara Robeco Value Fund Direct Growth?
What are the top 5 holdings of Canara Robeco Value Fund Direct Growth?
What are the top 3 sectors that Canara Robeco Value Fund Direct Growth has invested in?
Who is the manager of Canara Robeco Value Fund Direct Growth?
What is the exit load of Canara Robeco Value Fund Direct Growth?
How to Redeem Canara Robeco Value Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Canara Robeco Value Fund Direct Growth?
