Canara Robeco Value Fund - Direct (G)
Value FundNAV
19.48(0.31%)Fund Size (CR)
₹1,213.44Expense Ratio
0.86Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.68%
Basic Details
Scheme Manager
Vishal Mishra
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10699.72 | 7.00% | - | 6.31% | 18/104 |
| 1 Month | October 6, 2026 | 10485.96 | 4.86% | - | 3.43% | 23/104 |
| 3 Month | August 6, 2026 | 9847.87 | -1.52% | - | -1.79% | 47/100 |
| 6 Month | May 6, 2026 | 10010.31 | 0.10% | - | 1.11% | 61/96 |
| 1 Year | November 6, 2025 | 9887.98 | -1.12% | -1.12% | 1.47% | 59/96 |
| 3 Year | November 6, 2023 | 13901.22 | 39.01% | 11.59% | 12.86% | 58/92 |
| 5 Year | November 3, 2021 | 18407.58 | 84.08% | 12.95% | 11.70% | 24/84 |
| Since Inception | September 3, 2021 | 19420.00 | 94.20% | 13.68% | 12.90% | 61/104 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122883.35 | 2.40% | 2.40% |
| 3 Year | December 1, 2023 | 3,60,000 | 380672.70 | 5.74% | 1.88% |
| 5 Year | December 1, 2021 | 6,00,000 | 787967.24 | 31.33% | 5.60% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.48%
Standard Deviation
1.03%
Beta
0.32%
Sharpe Ratio
-0.05%
Treynor's Ratio
4.68%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 7.55% | 643585 | 89.97 | Equity | Banks |
| HDFC Bank | 6.51% | 1120834 | 77.65 | Equity | Banks |
| Bharti Airtel | 4.67% | 282200 | 55.70 | Equity | Telecom-Service |
| SBI | 3.78% | 467915 | 45.01 | Equity | Banks |
| Infosys | 3.55% | 357307 | 42.34 | Equity | IT - Software |
| Reliance Industr | 3.18% | 325598 | 37.93 | Equity | Refineries |
| Larsen & Toubro | 3.18% | 97900 | 37.90 | Equity | Infrastructure Developers & Operators |
| NTPC | 2.92% | 1102296 | 34.86 | Equity | Power Generation & Distribution |
| Axis Bank | 2.80% | 274357 | 33.39 | Equity | Banks |
| Interglobe Aviat | 2.21% | 54000 | 26.34 | Equity | Air Transport Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Direct (G) | 1213.44 | 4.86% | -1.52% | 0.10% | -1.12% | 11.59% | |
| LIC MF Value Fund - Direct (G) | 335.87 | -0.93% | -2.76% | 8.30% | 17.89% | 16.98% | |
| LIC MF Value Fund - Direct (IDCW) | 335.87 | -0.93% | -2.76% | 8.29% | 17.86% | 16.95% | |
| Quant Value Fund - Direct (G) | 1917.40 | -0.03% | -2.61% | -1.33% | 12.13% | 19.88% | |
| Quant Value Fund - Direct (IDCW) | 1917.40 | -0.03% | -2.61% | -1.33% | 12.13% | 19.82% | |
| AXIS Value Fund - Direct (IDCW) | 1836.08 | 4.78% | 0.88% | 7.41% | 8.52% | 19.20% |
List of Schemes under Canara Robeco Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 13, 2021
Total AUM (Cr)
₹1191.90
Canara Robeco Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in August 13, 2021, this fund is managed by Vishal Mishra. With assets under management (AUM) worth ₹1,191.9 (Cr), as of November 9, 2026, Canara Robeco Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 13.68% since its launch.
The current NAV of Canara Robeco Value Fund - Direct (G) is ₹19.48, as on November 9, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.59% and 12.95% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.46% in Equity, 5.78% in Debt and -0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.37% in Banks, 6.52% in Petroleum Products, 6.49% in Finance, 6.28% in Pharmaceuticals & Biotech, 4.87% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Canara Robeco Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 13.68% since inception. Looking to invest in Canara Robeco Value Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco Value Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!