- Mutual Funds
- Canara Robeco Value Fund - Direct (IDCW)
Canara Robeco Value Fund - Direct (IDCW)
Value Fund
- NAV 18.97 (-0.58%)
- Fund Size (Cr) ₹1273.82
- Expense Ratio 0.64
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹1000
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Exit Load
1%
- Return Since Launch 22.04%
Basic Details
Vishal Mishra
BSE 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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%.
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Risk Ratios
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Standard Deviation
3.45% -
Beta
0.91% -
Sharpe Ratio
1.34% -
Treynor’s Ratio
0.10% -
Jension’s Alpha
11.27%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Canara Robeco Value Fund - Direct (IDCW)
- 1273.82
- 4.32%
- -4.46%
- 4.84%
- 23.28%
- 24.11%
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LIC MF Value Fund - Direct (G)
- 142.7
- 10.50%
- 1.58%
- 12.55%
- 33.91%
- 20.95%
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LIC MF Value Fund - Direct (IDCW)
- 142.7
- 10.50%
- 1.58%
- 12.52%
- 33.84%
- 20.92%
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AXIS Value Fund - Direct (IDCW)
- 785.25
- 5.63%
- -0.76%
- 9.42%
- 33.36%
- 24.13%
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AXIS Value Fund - Direct (G)
- 785.25
- 5.57%
- -0.81%
- 9.36%
- 33.27%
- 24.13%
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JM Value Fund - Direct (G)
- 1072.74
- 5.39%
- -5.60%
- 3.06%
- 31.03%
- 27.70%
News
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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
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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
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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
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Date of Incorporation
13-Aug-2021
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Total AUM (Cr)
₹1273.82
Canara Robeco Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in Aug 2021, this fund is managed by Vishal Mishra. With assets under management (AUM) worth ₹1273.82 (Cr), as of 19-Dec-2024, Canara Robeco Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 22.04% since its launch.
The current NAV of Canara Robeco Value Fund - Direct (IDCW) is ₹18.97, as on 19-Dec-2024. The fund’s benchmark index is BSE 500 TRI. You can invest in Canara Robeco Value Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
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 24.11% and - 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 95.09% in Equity, 5.2% in Debt and -0.29% 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 and 5.04% in Finance.
FAQs on Canara Robeco Value Fund - Direct (IDCW)
Canara Robeco Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 22.04% since inception. Looking to invest in Canara Robeco Value Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Value Fund - Direct (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 - Direct (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 - Direct (IDCW) today and reap the benefits of this Value Fund fund!
In the short term, i.e., 1 year, Canara Robeco Value Fund - Direct (IDCW) has generated annualised return of 23.28%. In the long-term, the fund has generated 24.11% and - in 3 and 5 years respectively. Since its inception, the fund has generated 22.04% returns.
The expense ratio of Canara Robeco Value Fund - Direct (IDCW) Direct Growth is 0.64%. 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.
The Assets Under Management (AUM) of Canara Robeco Value Fund - Direct (IDCW) is ₹1273.82 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Canara Robeco Value Fund - Direct (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 - Direct (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 - Direct (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).
Yes, you can invest both lumpsum and SIP in Canara Robeco Value Fund - Direct (IDCW). Minimum lumpsum investment Canara Robeco Value Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹1000. 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.
The latest NAV (Net Asset Value) of Canara Robeco Value Fund - Direct (IDCW) is ₹18.97 as on 19 December 2024.
The 5 biggest stock holdings of Canara Robeco Value Fund - Direct (IDCW) are:
ICICI Bank (6.84%), HDFC Bank (6.81%), Infosys (4.65%), Bharti Airtel (3.87%), NTPC (3.84%)
A majority of Canara Robeco Value Fund - Direct (IDCW) 's AUM worth ₹1273.82 (Cr) is invested in these 3 top sectors:
- Banks: 19.24%
- IT-Software: 8.44%
- Pharmaceuticals & Biotech: 5.77%
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