Canara Robeco Value Fund - Direct (G)
Value FundNAV
17.63(-2.06%)Fund Size (CR)
₹1,299.04Expense Ratio
0.7Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.23%
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 | March 20, 2026 | 9838.17 | -1.62% | - | -1.39% | 73/92 |
| 1 Month | February 27, 2026 | 9101.70 | -8.98% | - | -8.59% | 57/92 |
| 3 Month | December 26, 2025 | 8886.09 | -11.14% | - | -9.91% | 65/92 |
| 6 Month | September 26, 2025 | 9274.07 | -7.26% | - | -5.70% | 64/92 |
| 1 Year | March 27, 2025 | 9821.73 | -1.78% | -1.78% | 0.82% | 70/92 |
| 3 Year | March 27, 2023 | 15574.20 | 55.74% | 15.90% | 17.61% | 64/84 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 3, 2021 | 17630.00 | 76.30% | 13.23% | 13.60% | 57/92 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 110292.12 | -8.09% | -8.09% |
| 3 Year | April 3, 2023 | 3,60,000 | 378062.27 | 5.02% | 1.65% |
| 5 Year | October 1, 2021 | 5,40,000 | 672338.92 | 24.51% | 4.48% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.64%
Standard Deviation
1.06%
Beta
1.01%
Sharpe Ratio
0.02%
Treynor's Ratio
6.20%
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 | 7.26% | 683585 | 94.26 | Equity | Banks |
| HDFC Bank | 7.23% | 1058334 | 93.95 | Equity | Banks |
| Reliance Industr | 4.73% | 440598 | 61.41 | Equity | Refineries |
| SBI | 4.03% | 435415 | 52.32 | Equity | Banks |
| Larsen & Toubro | 3.66% | 111150 | 47.55 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 3.66% | 253000 | 47.55 | Equity | Telecom-Service |
| Infosys | 3.27% | 326807 | 42.49 | Equity | IT - Software |
| NTPC | 3.24% | 1102296 | 42.10 | Equity | Power Generation & Distribution |
| Axis Bank | 2.61% | 245357 | 33.95 | Equity | Banks |
| Multi Comm. Exc. | 2.05% | 109250 | 26.69 | Equity | Financial Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Direct (G) | 1299.04 | -8.98% | -11.14% | -7.26% | -1.78% | 15.90% | |
| DSP Value Fund - Direct (IDCW) | 1483.87 | -5.02% | -3.61% | 0.41% | 10.05% | 20.19% | |
| DSP Value Fund - Direct (G) | 1483.87 | -5.02% | -3.61% | 0.41% | 10.04% | 20.19% | |
| Mahindra Manulife Value Fund - Direct (IDCW) | 706.10 | -7.99% | -6.73% | 0.11% | 7.21% | - | |
| Mahindra Manulife Value Fund - Direct (G) | 706.10 | -7.99% | -6.73% | 0.11% | 7.20% | - | |
| HSBC Value Fund - Direct (G) | 14750.42 | -8.50% | -8.47% | -3.00% | 6.60% | 21.95% |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 27 March 2026 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.65
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Powered by Capital Market - Live News
Canara Robeco MF announces change in benchmark under its scheme
Canara Robeco Mutual Fund has announced change in the benchmark of Canara Robeco Consumer Trends Fund. with effect from, April 23, 2026Change in name of Benchmark of Canara Robeco Consumer Trends Fund
Scheme Name Existing Benchmark Revised Benchmark Canara Robeco Consumer Trends Fund BSE 100 TRI Nifty India Consumption Index (Total Return Index) Powered by Capital Market - Live News
Canara Robeco Mutual Fund announces change in scheme name
Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, with effect from 23 April 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Canara Robeco Consumer Trends Fund Canara Robeco Consumption Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 13, 2021
Total AUM (Cr)
₹1299.04
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 ₹1,299.04 (Cr), as of March 27, 2026, Canara Robeco Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 13.23% since its launch.
The current NAV of Canara Robeco Value Fund - Direct (G) is ₹17.63, as on March 27, 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 15.90% and undefined% 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 95.15% in Equity, 4.93% in Debt and -0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.13% in Banks, 7.02% in IT-Software, 5.96% in Petroleum Products, 5.04% in Finance, 4.49% in Debt
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