Fund Overview of Canara Robeco Value Fund Direct - Growth
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₹1,307.8 CrAUM
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₹19.61NAV
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0.63%Expense Ratio
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EquityFund Category
Returns of Canara Robeco Value Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.63% | NA | 1.76% |
| 6 Months | 9.85% | NA | 9.97% |
| 1 Year | -2.82% | -2.82% | -3.45% |
| 2 Years | 38.13% | 17.53% | 21.19% |
| 3 Years | 72.54% | 19.94% | 21.16% |
Asset Allocation
equities
96.28%other assets or cash equivalents
3.72%Canara Robeco Value Fund Direct - Growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 03 Sep 2021, the fund aims Long term capital growth. Investments in equity and equity related instruments by following value investing strategy. It manages assets worth ₹1,307.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Value Fund Direct - Growth
The portfolio allocation consists of 96.28% in equities, 3.72% in other assets or cash equivalents. Managed by Vishal Mishra, it has delivered a return of -2.82% in the last year, a total return since inception of 17.33%.
Key Metrics of Canara Robeco Value Fund Direct - Growth
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Standard Deviation13.08%
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Sharpe Ratio0.90%
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Alpha4.16%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 0.74% | 1.81% | 4.76% | 22.66% | 26.73% |
Aditya Birla Sun Life Value Direct Fund-growth  |
₹6,099 | -0.01% | -1.97% | -6.23% | 21.11% | 23.77% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -0.08% | -2.18% | -7.00% | 20.07% | 22.68% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 0.08% | 1.60% | -6.51% | 15.82% | 19.43% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Value Fund Regular - Growth
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₹1,308 | 0.33% | -1.34% | 6.43% | -1.29% | 18.54% |
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Canara Robeco Value Fund Regular - Idcw
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₹1,308 | 0.33% | -1.34% | 6.43% | -1.29% | 18.54% |
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Canara Robeco Value Fund Direct - Idcw
|
₹1,308 | 0.41% | -1.01% | 7.16% | 0.15% | 20.36% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹480.98 | 22.66% | 26.73% | 15.35% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹124.24 | 20.07% | 22.68% | 12.26% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹140.17 | 21.11% | 23.77% | 13.39% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹19.68 | 22.38% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹20.98 | 24.31% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.38 | 18.54% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.61 | 20.36% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.70 | 15.82% | 19.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.97% | ₹104.27 Cr |
| Icici Bank Ltd | Financial | 7.74% | ₹101.27 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹100.65 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹100.65 Cr |
| Icici Bank Ltd | Financial | 7.18% | ₹92.15 Cr |
| Icici Bank Ltd | Financial | 7.18% | ₹92.15 Cr |
| Repo | Unspecified | 5.06% | ₹66.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.68% | ₹61.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.68% | ₹60.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.68% | ₹60.10 Cr |
| Repo | Unspecified | 3.91% | ₹50.21 Cr |
| Repo | Unspecified | 3.91% | ₹50.21 Cr |
| Bharti Airtel Ltd | Technology | 3.81% | ₹49.87 Cr |
| Infosys Ltd | Technology | 3.77% | ₹48.44 Cr |
| Infosys Ltd | Technology | 3.77% | ₹48.44 Cr |
| Infosys Ltd | Technology | 3.68% | ₹48.06 Cr |
| Bharti Airtel Ltd | Technology | 3.70% | ₹47.52 Cr |
| Bharti Airtel Ltd | Technology | 3.70% | ₹47.52 Cr |
| Ntpc Ltd | Energy & Utilities | 3.26% | ₹42.69 Cr |
| State Bank Of India | Financial | 3.24% | ₹41.56 Cr |
| State Bank Of India | Financial | 3.24% | ₹41.56 Cr |
| Larsen & Toubro Ltd | Industrials | 3.07% | ₹39.39 Cr |
| Larsen & Toubro Ltd | Industrials | 3.07% | ₹39.39 Cr |
| Ntpc Ltd | Energy & Utilities | 3.06% | ₹39.23 Cr |
| Ntpc Ltd | Energy & Utilities | 3.06% | ₹39.23 Cr |
| Larsen & Toubro Ltd | Industrials | 2.85% | ₹37.33 Cr |
| State Bank Of India | Financial | 2.66% | ₹34.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.28% | ₹29.77 Cr |
| Axis Bank Ltd | Financial | 2.16% | ₹27.76 Cr |
| Axis Bank Ltd | Financial | 2.16% | ₹27.76 Cr |
| Interglobe Aviation Ltd | Industrials | 2.10% | ₹27.48 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.03% | ₹26.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹26.36 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹26.29 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹26.29 Cr |
| Itc Ltd | Consumer Staples | 2.01% | ₹26.24 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹26.21 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹26.18 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹26.18 Cr |
| Indian Bank | Financial | 2.03% | ₹26.05 Cr |
| Indian Bank | Financial | 2.03% | ₹26.05 Cr |
| Interglobe Aviation Ltd | Industrials | 2.03% | ₹26.01 Cr |
| Interglobe Aviation Ltd | Industrials | 2.03% | ₹26.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.97% | ₹25.28 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.97% | ₹25.28 Cr |
| Bharat Electronics Ltd | Industrials | 1.91% | ₹24.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹24.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹24.62 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.84% | ₹23.58 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.84% | ₹23.58 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.74% | ₹22.78 Cr |
| Indian Bank | Financial | 1.65% | ₹21.57 Cr |
| Kei Industries Ltd | Industrials | 1.68% | ₹21.53 Cr |
| Kei Industries Ltd | Industrials | 1.68% | ₹21.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.62% | ₹21.17 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.60% | ₹20.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.60% | ₹20.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.60% | ₹20.52 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.60% | ₹20.52 Cr |
| Kei Industries Ltd | Industrials | 1.56% | ₹20.37 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.48% | ₹19.34 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.50% | ₹19.19 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.50% | ₹19.19 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.47% | ₹19.17 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.49% | ₹19.08 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.49% | ₹19.08 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.48% | ₹19.04 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.48% | ₹19.04 Cr |
| Coal India Ltd | Materials | 1.47% | ₹18.91 Cr |
| Coal India Ltd | Materials | 1.47% | ₹18.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.44% | ₹18.88 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.44% | ₹18.84 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.46% | ₹18.76 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.46% | ₹18.76 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.42% | ₹18.55 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.44% | ₹18.43 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.44% | ₹18.43 Cr |
| Coal India Ltd | Materials | 1.40% | ₹18.25 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.35% | ₹17.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.37% | ₹17.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.37% | ₹17.63 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.33% | ₹17.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.35% | ₹17.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.35% | ₹17.35 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.35% | ₹17.34 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.35% | ₹17.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.31% | ₹17.12 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.33% | ₹17.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.33% | ₹17.09 Cr |
| Hcl Technologies Ltd | Technology | 1.26% | ₹16.50 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.25% | ₹16.06 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.25% | ₹16.06 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.21% | ₹15.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.21% | ₹15.77 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.20% | ₹15.65 Cr |
| Hcl Technologies Ltd | Technology | 1.21% | ₹15.57 Cr |
| Hcl Technologies Ltd | Technology | 1.21% | ₹15.57 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.20% | ₹15.35 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.20% | ₹15.35 Cr |
| Pnb Housing Finance Ltd | Financial | 1.16% | ₹15.23 Cr |
| Innova Captab Ltd. | Healthcare | 1.14% | ₹14.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹14.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹14.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.13% | ₹14.83 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.13% | ₹14.74 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.15% | ₹14.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.15% | ₹14.71 Cr |
| Tech Mahindra Ltd | Technology | 1.13% | ₹14.56 Cr |
| Tech Mahindra Ltd | Technology | 1.13% | ₹14.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.11% | ₹14.49 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.13% | ₹14.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.13% | ₹14.48 Cr |
| Eid-parry (india) Ltd | Materials | 1.08% | ₹14.19 Cr |
| Innova Captab Ltd. | Healthcare | 1.09% | ₹14.03 Cr |
| Innova Captab Ltd. | Healthcare | 1.09% | ₹14.03 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.06% | ₹13.90 Cr |
| Global Health Ltd | Healthcare | 1.07% | ₹13.80 Cr |
| Global Health Ltd | Healthcare | 1.07% | ₹13.80 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.07% | ₹13.77 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.07% | ₹13.77 Cr |
| Global Health Ltd | Healthcare | 1.05% | ₹13.77 Cr |
| Pnb Housing Finance Ltd | Financial | 1.04% | ₹13.33 Cr |
| Pnb Housing Finance Ltd | Financial | 1.04% | ₹13.33 Cr |
| Power Finance Corporation Ltd | Financial | 1.04% | ₹13.33 Cr |
| Power Finance Corporation Ltd | Financial | 1.04% | ₹13.33 Cr |
| Power Finance Corporation Ltd | Financial | 1.02% | ₹13.32 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.01% | ₹13.01 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.01% | ₹13.01 Cr |
| Birla Corporation Ltd | Materials | 0.96% | ₹12.51 Cr |
| Deepak Nitrite Ltd | Materials | 0.95% | ₹12.42 Cr |
| Deepak Nitrite Ltd | Materials | 0.97% | ₹12.39 Cr |
| Deepak Nitrite Ltd | Materials | 0.97% | ₹12.39 Cr |
| Uti Asset Management Company Ltd | Financial | 0.94% | ₹12.30 Cr |
| Uti Asset Management Company Ltd | Financial | 0.94% | ₹12.06 Cr |
| Uti Asset Management Company Ltd | Financial | 0.94% | ₹12.06 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹11.93 Cr |
| Moil Ltd | Materials | 0.92% | ₹11.85 Cr |
| Moil Ltd | Materials | 0.92% | ₹11.85 Cr |
| Eid-parry (india) Ltd | Materials | 0.92% | ₹11.79 Cr |
| Eid-parry (india) Ltd | Materials | 0.92% | ₹11.79 Cr |
| Birla Corporation Ltd | Materials | 0.88% | ₹11.28 Cr |
| Birla Corporation Ltd | Materials | 0.88% | ₹11.28 Cr |
| Moil Ltd | Materials | 0.84% | ₹10.97 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.79% | ₹10.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹10.09 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹9.90 Cr |
| Blue Star Ltd | Industrials | 0.75% | ₹9.59 Cr |
| Blue Star Ltd | Industrials | 0.75% | ₹9.59 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.73% | ₹9.53 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.73% | ₹9.32 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.73% | ₹9.32 Cr |
| Oil India Ltd | Energy & Utilities | 0.73% | ₹9.31 Cr |
| Oil India Ltd | Energy & Utilities | 0.73% | ₹9.31 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.69% | ₹8.89 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.69% | ₹8.89 Cr |
| Blue Star Ltd | Industrials | 0.68% | ₹8.86 Cr |
| Sonata Software Ltd | Technology | 0.62% | ₹8.13 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.57% | ₹7.44 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.57% | ₹7.28 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.57% | ₹7.28 Cr |
| Sonata Software Ltd | Technology | 0.56% | ₹7.18 Cr |
| Sonata Software Ltd | Technology | 0.56% | ₹7.18 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.55% | ₹7.05 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.55% | ₹7.05 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹6.09 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹6.09 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.35% | ₹4.63 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.35% | ₹4.51 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.35% | ₹4.51 Cr |
| Net Receivables | Unspecified | 0.10% | ₹1.30 Cr |
| Net Payables | Unspecified | -0.19% | ₹-2.56 Cr |
| Net Payables | Unspecified | -0.19% | ₹-2.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹480.98 | 22.66% | 26.73% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹140.17 | 21.11% | 23.77% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹124.24 | 20.07% | 22.68% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.70 | 15.82% | 19.43% | - |
growth is based on 5Y returns of the funds
Canara Robeco Value Fund Direct - Growth
What is the current AUM of Canara Robeco Value Fund Direct - Growth?
As of Thu Jul 31, 2025, Canara Robeco Value Fund Direct - Growth manages assets worth ₹1,307.8 crore
How has Canara Robeco Value Fund Direct - Growth performed recently?
- 3 Months: -1.63%
- 6 Months: 9.85%
What is the long-term performance of Canara Robeco Value Fund Direct - Growth?
- 3 Years CAGR: 19.94%
- Since Inception: 17.33%
What is the portfolio composition of Canara Robeco Value Fund Direct - Growth?
Equity: 96.28%, Others: 3.72%.
Who manages Canara Robeco Value Fund Direct - Growth?
Canara Robeco Value Fund Direct - Growth is managed by Vishal Mishra from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Value Fund Direct - Growth?
Large Cap: 65.82%, Mid Cap: 12.14%, Small Cap: 22.04%.
Which are the top companies Canara Robeco Value Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 7.97% of the fund's portfolio
- ICICI Bank Ltd – 7.74% of the fund's portfolio
- HDFC Bank Ltd – 7.84% of the fund's portfolio
- HDFC Bank Ltd – 7.84% of the fund's portfolio
- ICICI Bank Ltd – 7.18% of the fund's portfolio
Which are the major sectors Canara Robeco Value Fund Direct - Growth focuses on?
- Financial – 92.55% of the fund's portfolio
- Industrials – 39.07% of the fund's portfolio
- Energy & Utilities – 34.43% of the fund's portfolio
- Technology – 31.96% of the fund's portfolio
- Consumer Discretionary – 21.89% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
