Canara Robeco Mutual Funds

Canara Robeco Value Fund Direct Plan Growth

₹ 19.53

NAV (Jul 29)

18.467%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Canara Robeco Value Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,34,698

Wealth Gained

11,67,310

Total Corpus Created (₹)

With CAGR of 18.467 % in 5 years

Historical 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

Investment Objective

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
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Canara Robeco Value Fund Direct (G)70%12,86,665 5,54,05322%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

6.05%
6.05%

HDFC Bank Ltd.

5.64%
5.64%

Infosys Ltd.

4.96%
4.96%

Reliance Industries Ltd.

4.82%
4.82%

NTPC Ltd.

4.31%
4.31%
See all holdings
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Allocation by Sector

Financial

26.53%
26.53%

Energy

10.61%
10.61%

Technology

8.47%
8.47%

Consumer Staples

7.37%
7.37%

Healthcare

7.12%
7.12%
See all sectors
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comparison

Comparison with Equity Funds

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About the AMC

Canara Robeco Mutual Fund

Canara Robeco Asset Management Company was set up in 1987 with a joint venture between Canbank Mutual Fund and Robeco Groep N.V. The Compnay offers wide rage of products in debt, equity, hybrid funds.amc-img

Canara Robeco Value Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,34,698

Wealth Gained

11,67,310

Total Corpus Created (₹)

With CAGR of 18.467 % in 5 years

Frequently 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?

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Canara Robeco Value Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,34,698

Wealth Gained

11,67,310

Total Corpus Created (₹)

With CAGR of 18.467 % in 5 years