Mutual Fund Details

Canara Robeco Value Fund Direct - IDCW Payout

Name: Canara Robeco Value Fund Direct - IDCW Payout
Brand: Canara Robeco Mutual Fund

Equity Value Oriented

NAV

₹18.9900

as on 02 Jan 2025, 10:48 PM

₹0.2500(1.33%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,77,118

₹1,85,673

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,673

Profit (absolute return)

85.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.75%

In the last 6 months

2.95%

In the last 1 year

21.62%

In the last 3 years

85.67%

In the last 5 years

In the last 10 years

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 - IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹1,273.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

0.64%

Expense Ratio

Plan

Dividend

4.91%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

25.17%

₹320.62 Cr

Energy

10.75%

₹136.94 Cr

Technology

9.04%

₹115.15 Cr

Consumer Staples

8.59%

₹109.42 Cr

Healthcare

7.30%

₹92.99 Cr

Others

39.15%

₹498.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

25.17%

₹320.62 Cr

Energy

10.75%

₹136.94 Cr

Technology

9.04%

₹115.15 Cr

Consumer Staples

8.59%

₹109.42 Cr

Healthcare

7.30%

₹92.99 Cr

Others

39.15%

₹498.70 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.65%

₹84.71 Cr

ICICI Bank Ltd.

6.25%

₹79.61 Cr

Reliance Industries Ltd.

5.25%

₹66.88 Cr

NTPC Ltd.

4.41%

₹56.18 Cr

Infosys Ltd.

4.10%

₹52.23 Cr

Others

73.34%

₹934.22 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.65%

₹84.71 Cr

ICICI Bank Ltd.

6.25%

₹79.61 Cr

Reliance Industries Ltd.

5.25%

₹66.88 Cr

NTPC Ltd.

4.41%

₹56.18 Cr

Infosys Ltd.

4.10%

₹52.23 Cr

Others

73.34%

₹934.22 Cr

View All

Funds in this Category

This fund's returns:

22.84%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

About Canara Robeco Value Fund Direct - IDCW Payout

Canara Robeco Value Fund Direct - IDCW Payout is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,273.82 Crores and the latest NAV decalared is ₹18.990 as on 03 Jan 2025 at 1:57 pm.

Canara Robeco Value Fund Direct - IDCW Payout scheme return performance in last 1 year is 21.62%, in last 3 years is 85.67% and 91.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.