Mutual Fund Details
Canara Robeco Value Fund Direct - Growth
NAV
₹19.7900
as on 08 Jul 2025, 10:11 PM
₹0.0700(0.35%)
Last Change
Scheme Ratings
4
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,653
₹1,77,714
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,714
Profit (absolute return)
77.71%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.21%
In the last 6 months
2.86%
In the last 1 year
10.74%
In the last 3 years
77.71%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Value Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹1,282.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.62%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
27.14%
₹348.15 Cr
Energy
11.64%
₹149.32 Cr
Consumer Staples
7.48%
₹95.95 Cr
Healthcare
6.81%
₹87.36 Cr
Technology
6.64%
₹85.18 Cr
Others
40.29%
₹516.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
HDFC Bank Ltd.
7.72%
₹99.03 Cr
ICICI Bank Ltd.
7.70%
₹98.78 Cr
Reliance Industries Ltd.
4.35%
₹55.80 Cr
Bharti Airtel Ltd.
3.77%
₹48.36 Cr
Others
76.46%
₹980.83 Cr
View All
View All
This fund's returns:
21.09%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
14.43%
24.76%
3Y Returns
24.76
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
14.43%
24.76%
3Y Returns
22.88
Axis Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
13.87%
24.45%
3Y Returns
22.57
About Canara Robeco Value Fund Direct - Growth
Canara Robeco Value Fund Direct - Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vishal Mishra. It has an AUM of ₹1,282.80 Crores and the latest NAV decalared is ₹19.790 as on 09 Jul 2025 at 1:52 am.
Canara Robeco Value Fund Direct - Growth scheme return performance in last 1 year is 10.74%, in last 3 years is 77.71% and 86.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,282.80 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹19,603.10 Cr
AUM
87
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
