- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Value Fund Direct Growth
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Canara Robeco Value Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,34,698
Wealth Gained11,67,310
Total Corpus Created (₹)
With CAGR of 18.467 % in 5 yearsHistorical NAV
₹ 19.53
NAV (Jul 29)
Fund Returns
Last 1Y | -0.1% |
Last 3Y | 22% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 18.5% |
6 Month CAGR | 10.2% |
Scheme Information
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
Expense Ratio | 0.68 % |
Launched 3Y ago | 2021-09-03 |
AUM in Crores | 1325 |
ISIN | INF760K01JW4 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.4 |
Beta | 0.9 |
Sharpe Ratio | 0.9 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Value Fund Direct (G) | 12,86,665 | 5,54,053 | 22% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
6.05%HDFC Bank Ltd.
5.64%Infosys Ltd.
4.96%Reliance Industries Ltd.
4.82%NTPC Ltd.
4.31%
Allocation by Sector
Financial
26.53%Energy
10.61%Technology
8.47%Consumer Staples
7.37%Healthcare
7.12%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 26,848 cr | ||
₹ 72,336 cr |
About the AMC
Canara Robeco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.4% | 5% | ||
19.7% | 25.3% | ||
19.2% | 17.5% | ||
7.5% | 7.3% | ||
17.8% | 15.3% |
Canara Robeco Value Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,34,698
Wealth Gained11,67,310
Total Corpus Created (₹)
With CAGR of 18.467 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Canara Robeco Value Fund Direct Plan Growth?
What is the current AUM of Canara Robeco Value Fund Direct Growth?
What is the latest NAV of Canara Robeco Value Fund Direct Growth?
What is the Riskometer rating for Canara Robeco Value Fund Direct Plan Growth?
Which are the top sector holdings in Canara Robeco Value Fund Direct Plan?
Which are the top stock holdings in Canara Robeco Value Fund Direct Plan?
What is the asset allocation of Canara Robeco Value Fund Direct Plan Growth?
What has been the performance of Canara Robeco Value Fund Direct Growth returns?
Does Canara Robeco Value Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Canara Robeco Value Fund Direct Plan Growth?
How to invest in Canara Robeco Value Fund Direct Growth?
How can I redeem my investment in Canara Robeco Value Fund Direct Plan?