Canara Robeco Value Fund Idcw Direct Plan

Risk: Very High
₹ 19.05
NAV (Jul 25,2024)

Canara Robeco Value Fund - IDCW - Direct Plan is a mutual fund scheme that offers attractive returns to investors. With an expense ratio of 0.67%, the fund aims to provide long-term capital appreciation by investing in value stocks. The fund has a PE ratio of 35.08 and a PB ratio of 5.81, indicating potential value opportunities. The scheme has an AUM of INR 1070.61 crore and requires a minimum investment of INR 5000. The fund has no lock-in period and was established on September 3, 2021.

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

Expense ratio
UM_URBAN_MONEY

0.67%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1070.61 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 11,228.59 (12.29%)₹ 11,896.12 (18.96%)₹ 14,050.26 (40.50%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,685.77 (12.29%)₹ 35,688.36 (18.96%)₹ 42,150.78 (40.50%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 56,142.95 (12.29%)₹ 59,480.6 (18.96%)₹ 70,251.3 (40.50%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 89,828.72 (12.29%)₹ 95,168.96 (18.96%)₹ 1,12,402.08 (40.50%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,12,285.9 (12.29%)₹ 1,18,961.2 (18.96%)₹ 1,40,502.6 (40.50%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

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

EQUITY

Very High

25.77%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

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

EQUITY

Very High

21.25%

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

EQUITY

Very High

21.22%

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

EQUITY

Very High

20.99%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

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

EQUITY

Very High

19.45%

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

EQUITY

Very High

17.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

72.61%

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

EQUITY

Very High

54.84%

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

49.06%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

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

EQUITY

Very High

47.72%

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

EQUITY

Very High

46.76%

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

EQUITY

Very High

40.56%

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

EQUITY

Very High

39.10%

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

EQUITY

Very High

35.88%

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%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

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

21.98%

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

EQUITY

Very High

19.79%

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

EQUITY

Very High

18.56%

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

EQUITY

Very High

17.98%

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

EQUITY

Very High

16.33%

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%

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

EQUITY

Very High

22.48%

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%

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

EQUITY

Very High

21.18%

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

EQUITY

Very High

19.46%

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

EQUITY

Very High

19.03%

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

EQUITY

Very High

18.82%

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

EQUITY

Very High

18.21%

Show all Funds

Fund Managers

VM

Mr. Vishal MishraFund Manager - Equities

Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.

SJ

Ms. Silky JainAsst. Fund Manager

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)

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Compare with similar Funds

Canara Robeco Value Fund - IDCW - Direct Plan

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Aditya Birla Sun Life Pure Value Fund - Growth

Canara Robeco Value Fund - IDCW - Direct Plan

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Canara Robeco Value Fund - IDCW - Direct Plan

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DSP Value Fund - Regular Plan - Growth

Canara Robeco Value Fund - IDCW - Direct Plan

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ITI Value Fund - Regular Plan - Growth

Canara Robeco Value Fund - IDCW - Direct Plan

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Groww Value Fund - Regular Plan - Growth

Canara Robeco Value Fund - IDCW - Direct Plan

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Tata Equity P/E Fund - Growth

Canara Robeco Value Fund - IDCW - Direct Plan

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Quant Value Fund - Regular Plan - Growth

Canara Robeco Value Fund - IDCW - Direct Plan

vs

Bandhan Sterling Value Fund - Regular Plan - Growth

Canara Robeco Value Fund - IDCW - Direct Plan

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Quantum Long Term Equity Value Fund - Growth - Direct Plan

Canara Robeco Value Fund - IDCW - Direct Plan

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LIC MF Value Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Canara Robeco Value Fund - IDCW - Direct Plan?

The Canara Robeco Value Fund - IDCW - Direct Plan is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Canara Robeco Value Fund - IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Canara Robeco Value Fund - IDCW - Direct Plan as of Jul 25,2024 is INR 19.05.

What are the returns generated by the Canara Robeco Value Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Canara Robeco Value Fund - IDCW - Direct Plan has achieved returns of 40.90% over the past 1 year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Canara Robeco Value Fund - IDCW - Direct Plan?

The Canara Robeco Value Fund - IDCW - Direct Plan has a 0.67% expense ratio.

What is the minimum investment amount required for the Canara Robeco Value Fund - IDCW - Direct Plan?

The Canara Robeco Value Fund - IDCW - Direct Plan requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Canara Robeco Value Fund - IDCW - Direct Plan?

Yes, you can invest in Canara Robeco Value Fund - IDCW - Direct Plan through SIP with a minimum monthly investment of INR 5000.

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