Can I invest in SIP and Lumpsum in Canara Robeco Value Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Value Fund (IDCW). Minimum lumpsum investment Canara Robeco Value Fund (IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Canara Robeco Value Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Canara Robeco Value Fund (IDCW) is Canara Robeco Value Fund (IDCW) is ₹17.20 as on 2025-01-16.

Which are the biggest stock holdings of Canara Robeco Value Fund (IDCW)?

The 5 biggest stock holdings of Canara Robeco Value Fund (IDCW) are: ICICI Bank (6.88%), HDFC Bank (6.85%), Infosys (4.91%), Bharti Airtel (3.85%), Reliance Industr (3.66%)

What are the top sectors Canara Robeco Value Fund (IDCW) invests in?

A majority of Canara Robeco Value Fund (IDCW) 's AUM worth ₹1,248.91 (Cr) is invested in these 3 top sectors: Banks : 19.24% IT-Software : 8.44% Pharmaceuticals & Biotech : 5.77%

Mutual Funds
Canara Robeco Value Fund (IDCW)

Canara Robeco Value Fund (IDCW)

Value Fund

Invest Now

NAV
17.20(0.88%)
Fund Size (CR)
₹1,248.91
Expense Ratio
2.13
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.50%

Absolute Return: -8.02%

Annualized Return: 0%

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	8 January 2025	9681.99	-3.18%	-	-3.03%	64/88
1 Month	13 December 2024	9216.22	-7.84%	-	-7.37%	52/88
3 Month	15 October 2024	9078.83	-9.21%	-	-8.58%	53/88
6 Month	15 July 2024	9413.40	-5.87%	-	-5.90%	44/88
1 Year	15 January 2024	11029.53	10.30%	10.30%	12.98%	64/88
3 Year	14 January 2022	15897.60	58.98%	16.71%	16.68%	41/84
5 Year	-	-	0%	-	20.25%	-/-
Since Inception	3 September 2021	17217.10	72.17%	17.50%	16.72%	42/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	119953.55	-0.04%	-0.04%
3 Year	1 February 2022	3,60,000	479920.84	33.31%	10.06%
5 Year	-	-	-	-	-
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.45%

Standard Deviation

0.91%

Beta

1.20%

Sharpe Ratio

0.09%

Treynor's Ratio

9.63%

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	6.88%	670585	85.95	Equity	Banks
HDFC Bank	6.85%	482667	85.57	Equity	Banks
Infosys	4.91%	326000	61.29	Equity	IT - Software
Bharti Airtel	3.85%	303000	48.11	Equity	Telecomm-Service
Reliance Industr	3.66%	375598	45.65	Equity	Refineries
NTPC	3.59%	1345000	44.84	Equity	Power Generation & Distribution
Varun Beverages	2.89%	564715	36.06	Equity	FMCG
Larsen & Toubro	2.69%	93150	33.61	Equity	Infrastructure Developers & Operators
Brigade Enterpr.	2.62%	263165	32.71	Equity	Realty
St Bk of India	2.52%	396415	31.51	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Value Fund - Direct (IDCW)	807.64	-5.57%	-6.10%	0.11%	22.87%	20.14%
AXIS Value Fund - Direct (G)	807.64	-5.62%	-6.10%	0.05%	22.79%	20.14%
LIC MF Value Fund - Direct (G)	154.02	-7.42%	-4.86%	-0.77%	19.90%	15.25%
LIC MF Value Fund - Direct (IDCW)	154.02	-7.42%	-4.86%	-0.79%	19.84%	15.23%
UTI-Value Fund - Direct (G)	9914.13	-7.60%	-9.02%	-4.12%	18.90%	15.44%

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 November 2024 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 Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74
Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36
Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Powered by Capital Market - Live News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 October 2024 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 Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28
Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.77
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Powered by Capital Market - Live News

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 September 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Ultra Short Term Fund	1. Ms. Suman Prasad (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)	1. Mr. Kunal Jain (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)
Canara Robeco Banking and PSU Debt Fund	1. Mr. Avnish Jain (Fund Manager)	1. Mr. Suman Prasad (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

13 August 2021

Total AUM (Cr)

₹1248.91

Canara Robeco Value Fund (IDCW) is an Value Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 13 August 2021, this fund is managed by Vishal Mishra. With assets under management (AUM) worth ₹1,248.91 (Cr), as of 16 January 2025, Canara Robeco Value Fund (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 17.50% since its launch.
The current NAV of Canara Robeco Value Fund (IDCW) is ₹17.2, as on 16 January 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco Value Fund (IDCW) 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:
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 has generated 16.71% 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 95.58% in Equity, 4.69% in Debt and -0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.24% in Banks, 8.44% in IT-Software, 5.77% in Pharmaceuticals & Biotech, 5.36% in Power, 5.04% in Finance

FAQs

How to Invest in Canara Robeco Value Fund (IDCW) Direct Growth?

Canara Robeco Value Fund (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 17.50% since inception. Looking to invest in Canara Robeco Value Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Value Fund (IDCW) 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 across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Value Fund (IDCW)
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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Value Fund (IDCW) today and reap the benefits of this Value Fund fund!

How much returns has Canara Robeco Value Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Value Fund (IDCW) has generated annualised return of 10.30%. In the long-term, the fund has generated 16.71% and - in 3 and 5 years respectively. Since its inception, the fund has generated 17.50% returns.

What is the expense ratio of Canara Robeco Value Fund (IDCW) Direct Growth?

The expense ratio of Canara Robeco Value Fund (IDCW) Direct Growth is 2.13%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Value Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Value Fund (IDCW) is ₹1,248.91 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Value Fund (IDCW) Direct Growth?

Redeeming or selling units of Canara Robeco Value Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Value Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Value Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).