Canara Robeco Value Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.44%
NAV: ₹17.12 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Value Fund Direct-IDCW

  • ₹1,213.4 Cr
    AUM
  • ₹17.12
    NAV
  • 0.86%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Canara Robeco Value Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.44% NA 1.76%
6 Months 0.47% NA 9.97%
1 Year -2.99% -2.99% -3.45%
2 Years 0.00% 0.00% 21.19%
3 Years 38.29% 11.41% 21.16%
5 Years 81.53% 12.66% 24.80%
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As on Thu Nov 05, 2026

Dividend of Canara Robeco Value Fund Direct-IDCW : 9.70%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Canara Robeco Value Fund Direct-IDCW

equities

96.86%

other assets or cash equivalents

3.14%
Large Cap: 68.38%
Mid Cap: 10.94%
Small Cap: 20.68%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.95%
Hdfc Bank Ltd
7.85%
Hdfc Bank Ltd
7.84%
Hdfc Bank Ltd
7.84%
Hdfc Bank Ltd
7.97%
 
Top Sectors
Financial
152.16%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Canara Robeco Value Fund Direct-IDCW

Canara Robeco Value Fund Direct-IDCW 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 ₹1,213.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.86%.
The portfolio allocation consists of 96.86% in equities, 3.14% in other assets or cash equivalents.Managed by Vishal Mishra, it has delivered a return of -2.99% in the last year, a total return since inception of 13.40%.
The latest dividend was declared on 25 Jul 2025 at 9.70% of face value.
People planning wealth creation frequently analyze different best sip in india to grow sustainable financial stability.

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  • Silky Jain

    Fund Manager

  • Ms. Jain is a MS (Finance), M.Com

    Manager Education

  • Vishal Mishra

    Fund Manager

  • Mr. Mishra is a B. Com, A.C.A.

    Manager Education

Key Metrics of Canara Robeco Value Fund Direct-IDCW

  • Standard Deviation
    15.53%
  • Mean
    10.76%
  • Sharpe Ratio
    0.33%
  • Alpha
    0.13%
  • Beta
    0.99%
  • Sortino Ratio
    0.44%

Canara Robeco Value Fund Direct-IDCW Fund Details

Fund Names Canara Robeco Value Fund Direct-IDCW
Inception Date 03 Sep 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Canara Robeco Value Fund Direct-IDCW Fund Returns Comparison

Compare Canara Robeco Value Fund Direct-IDCW with other mutual funds in the same category

Canara Robeco Value Fund Direct-IDCW

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
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increase 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 Direct-Growth increase ₹1,213 4.58% -2.44% 0.47% -2.99% 11.41%
Canara Robeco Value Fund Regular-Growth increase ₹1,213 4.49% -2.80% -0.28% -4.38% 9.75%
Canara Robeco Value Fund Regular-IDCW increase ₹1,213 4.49% -2.80% -0.28% -4.38% 9.75%
increase growth is based on 1-month returns of the funds

Canara Robeco Value Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
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Top funds are based on Fund AUM

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Canara Robeco Value Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.95%₹106.64 Cr
Hdfc Bank LtdFinancial7.85%₹104.90 Cr
Hdfc Bank LtdFinancial7.84%₹104.49 Cr
Hdfc Bank LtdFinancial7.84%₹104.49 Cr
Hdfc Bank LtdFinancial7.97%₹104.27 Cr
Icici Bank LtdFinancial7.74%₹101.27 Cr
Hdfc Bank LtdFinancial7.84%₹100.65 Cr
Hdfc Bank LtdFinancial7.84%₹100.65 Cr
Icici Bank LtdFinancial7.65%₹99.39 Cr
Icici Bank LtdFinancial7.65%₹99.39 Cr
Icici Bank LtdFinancial7.65%₹99.39 Cr
Icici Bank LtdFinancial7.65%₹99.39 Cr
Hdfc Bank LtdFinancial7.56%₹98.35 Cr
Icici Bank LtdFinancial7.08%₹94.94 Cr
Icici Bank LtdFinancial7.26%₹94.26 Cr
Icici Bank LtdFinancial7.39%₹94.01 Cr
Icici Bank LtdFinancial7.39%₹94.01 Cr
Icici Bank LtdFinancial7.39%₹94.01 Cr
Icici Bank LtdFinancial7.39%₹94.01 Cr
Hdfc Bank LtdFinancial7.23%₹93.95 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Value Fund Direct-IDCW

What is the current AUM of Canara Robeco Value Fund Direct-IDCW?

As of Wed Sep 30, 2026, Canara Robeco Value Fund Direct-IDCW manages assets worth ₹1,213.4 crore

How has Canara Robeco Value Fund Direct-IDCW performed recently?

  • 3 Months: -2.44%
  • 6 Months: 0.47%

What is the long-term performance of Canara Robeco Value Fund Direct-IDCW?

  • 3 Years CAGR: 11.41%
  • 5 Years CAGR: 12.66%
  • Since Inception: 13.40%

What is the portfolio composition of Canara Robeco Value Fund Direct-IDCW?

Equity: 96.86%, Others: 3.14%.

Who manages Canara Robeco Value Fund Direct-IDCW?

Canara Robeco Value Fund Direct-IDCW is managed by Vishal Mishra from Canara Robeco Mutual Fund.

When was the last dividend declared by Canara Robeco Value Fund Direct-IDCW?

Latest dividend was declared on 25 Jul 2025 at 9.70% of face value.

What is the market-cap allocation of Canara Robeco Value Fund Direct-IDCW?

Large Cap: 68.38%, Mid Cap: 10.94%, Small Cap: 20.68%.

Which are the top companies Canara Robeco Value Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 7.95% of the fund's portfolio
  • HDFC Bank Ltd – 7.85% 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
  • HDFC Bank Ltd – 7.97% of the fund's portfolio

Which are the major sectors Canara Robeco Value Fund Direct-IDCW focuses on?

  • Financial – 152.16% of the fund's portfolio
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