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Canara Robeco Value Fund - Direct Growth
26.18
43.05
1.87
5.77
9.68
24.43
25.92
7

  • Canara Robeco Value Fund - Direct Growth

    • Equity .
    • Value Fund
  • NAV

    20.17

    as on 18 Sep 2024

  • ₹-0.03 (-0.15%)

    Last Change

  • 26.18%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.6%

    Expense Ratio
  • Rating

  • 1,309 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 43.05%
  • 26.18%
  • -
  • 25.92
By Holding By Sector By Asset
6.06%
5.66%
5.11%
4.79%
4.28%
74.10%
View all Holdings
  • 7.93Alpha
  • 3.41SD
  • 0.86Beta
  • 1.24Sharpe
  • Exit Load
  • 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.
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.

Vishal Mishra

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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Canara Robeco Mutual Fund

  • AUM :
  • 94,685 Cr
  • Address :
  • Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
  • Contact :
  • +91022 66585000
  • Email ID :
  • crmf@canararobeco.com
  • Fund Name
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FAQs

You can invest in Canara Robeco Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Canara Robeco Value Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Canara Robeco Value Fund - Direct Growth has delivered 25.22% since inception

The NAV of Canara Robeco Value Fund - Direct Growth is ₹18.99 as of 18 Sep 2024

The expense ratio of Canara Robeco Value Fund - Direct Growth is % as of 18 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Canara Robeco Value Fund - Direct Growth 1183.15 CR as of 18 Sep 2024

The minimum SIP amount of Canara Robeco Value Fund - Direct Growth is 1000

The top stock holdings of Canara Robeco Value Fund - Direct Growth are

  1. ICICI Bank - 6.06%
  2. HDFC Bank - 5.66%
  3. Infosys - 5.11%
  4. Reliance Industr - 4.79%
  5. NTPC - 4.28%

The top sectors Canara Robeco Value Fund - Direct Growth has invested in are

  1. Banks - 18.23%
  2. IT-Software - 7.54%
  3. Finance - 6.46%
  4. Petroleum Products - 5.49%
  5. Power - 5.43%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Canara Robeco Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Value Fund - Direct Growth based on your investment objective and risk tolerance

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