16.51
NAV (Feb 29,2024)

Canara Robeco Value Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Value Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.08
  • P/B Ratio
    UM_URBAN_MONEY

    5.81
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

0.67%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1070.61 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,442.44 (14.42%)12,114.54 (21.15%)14,360.31 (43.60%)-- (--)-- (--)
34,327.32 (14.42%)36,343.62 (21.15%)43,080.93 (43.60%)-- (--)-- (--)
57,212.2 (14.42%)60,572.7 (21.15%)71,801.55 (43.60%)-- (--)-- (--)
91,539.52 (14.42%)96,916.32 (21.15%)1,14,882.48 (43.60%)-- (--)-- (--)
1,14,424.4 (14.42%)1,21,145.4 (21.15%)1,43,603.1 (43.60%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.50%
  • ICICI Bank Ltd5.68%
  • Infosys Ltd4.67%
  • NTPC Ltd4.49%
  • Reliance Industries Ltd3.93%
  • TREPS3.34%
  • ITC Ltd3.22%
  • Creditaccess Grameen Ltd2.92%
  • Brigade Enterprises Ltd2.74%
  • Bharti Airtel Ltd2.73%
  • Larsen & Toubro Ltd2.66%
  • REC Ltd2.46%
  • Axis Bank Ltd2.39%
  • KEI Industries Ltd2.33%
  • Varun Beverages Ltd2.18%
  • Bajaj Auto Ltd2.15%
  • Bharat Electronics Ltd2.13%
  • J B Chemicals & Pharmaceuticals Ltd2.02%
  • State Bank of India1.99%
  • Sun Pharmaceutical Industries Ltd1.96%
  • HCL Technologies Ltd1.95%
  • Federal Bank Ltd1.90%
  • Tata Motors Ltd1.60%
  • Samvardhana Motherson International Ltd1.60%
  • Equitas Small Finance Bank Ltd1.59%
  • Coforge Ltd1.52%
  • IndusInd Bank Ltd1.43%
  • SBI Life Insurance Co Ltd1.41%
  • Sundaram Finance Ltd1.39%
  • ICICI Lombard General Insurance Co Ltd1.33%
  • Bharat Dynamics Ltd1.32%
  • Vijaya Diagnostic Centre Ltd1.29%
  • Max Healthcare Institute Ltd1.19%
  • K P R Mill Ltd1.19%
  • Interglobe Aviation Ltd1.04%
  • Cera Sanitaryware Ltd1.01%
  • Mankind Pharma Ltd0.98%
  • Deepak Nitrite Ltd0.98%
  • CCL Products India Ltd0.96%
  • KEC International Ltd0.94%
  • Jyothy Labs Ltd0.93%
  • Bharat Petroleum Corporation Ltd0.93%
  • AIA Engineering Ltd0.90%
  • Tech Mahindra Ltd0.89%
  • Dabur India Ltd0.87%
  • Sumitomo Chemical India Ltd0.85%
  • Innova Captab Ltd0.76%
  • V I P Industries Ltd0.73%
  • EID Parry India Ltd0.70%
  • Maruti Suzuki India Ltd0.67%
  • Cipla Ltd0.43%
  • VRL Logistics Ltd0.39%
  • Jio Financial Services Ltd0.37%
  • Tata Technologies Ltd0.36%
  • Bharti Airtel Ltd Partly Paid0.06%
  • Net Receivables Payables0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

38.24%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

24.69%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.89%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

19.56%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.65%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

44.29%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

41.51%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

33.34%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

31.99%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

20.60%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

17.28%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

15.19%

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