Canara Robeco Value Fund - Direct (G) logo

Canara Robeco Value Fund Direct Growth

Equity | Value Fund

NAV

₹18.32 20 Jan 2025

Risk

Very High  

Fund Size

₹1,248.91Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

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.

Basic Details

Age

3 years 4 months (Since Sep 03, 2021)

Return since Launch

19.59%

Expense ratio

0.64%

Type

OPEN

AUM (Fund Size)

₹1,248.91

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Vishal Mishra

Asset Allocation

ICICI Bank 6.88%

HDFC Bank 6.85%

Infosys 4.91%

Bharti Airtel 3.85%

Reliance Industr 3.66%

NTPC 3.59%

Varun Beverages 2.89%

Larsen & Toubro 2.69%

Brigade Enterpr. 2.62%

St Bk of India 2.52%

HCL Technologies 2.03%

ITC 1.98%

Interglobe Aviat 1.93%

Axis Bank 1.85%

Sun Pharma.Inds. 1.77%

Bharat Electron 1.76%

Bajaj Auto 1.72%

KEI Industries 1.58%

Medi Assist Ser. 1.54%

Innova Captab 1.47%

SBI Life Insuran 1.45%

Sumitomo Chemi. 1.42%

Coal India 1.40%

K P R Mill Ltd 1.39%

AWFIS Space 1.39%

Deepak Nitrite 1.35%

Vijaya Diagnost. 1.33%

Hind.Aeronautics 1.17%

PNB Housing 1.17%

Indian Bank 1.17%

ICICI Lombard 1.15%

Cipla 1.12%

Mrs Bectors 1.08%

CCL Products 1.07%

Samvardh. Mothe. 1.06%

J B Chemicals & 1.04%

B P C L 1.03%

Sonata Software 1.00%

Crompton Gr. Con 1.00%

Multi Comm. Exc. 1.00%

UTI AMC 0.99%

Engineers India 0.95%

Chola Financial 0.95%

Shriram Finance 0.93%

Arvind Fashions. 0.93%

NTPC Green 0.93%

Power Fin.Corpn. 0.90%

EID Parry 0.82%

Tech Mahindra 0.82%

Oil India 0.78%

Global Health 0.73%

Jyothy Labs 0.70%

Birla Corpn. 0.69%

Mphasis 0.63%

Maruti Suzuki 0.57%

Tata Motors 0.56%

Gujarat Gas 0.42%

Emcure Pharma 0.40%

See All

TREPS 4.69%

Net CA & Others -0.27%

See All
Scheme Holding Summary

Banks

19.27%

IT - Software

9.39%

Pharmaceuticals

5.80%

Finance

4.94%

Refineries

4.69%

FMCG

4.67%

Power Generation & Distribution

4.52%

Debt Others

4.42%

Insurance

4.14%

Telecomm-Service

3.85%

Infrastructure Developers & Operators

3.64%

Aerospace & Defence

2.93%

Automobile

2.85%

Realty

2.62%

Healthcare

2.06%

Tobacco Products

1.98%

Air Transport Service

1.93%

Cables

1.58%

Agro Chemicals

1.42%

Mining & Mineral products

1.40%

Readymade Garments/ Apparells

1.39%

Miscellaneous

1.39%

Chemicals

1.35%

Plantation & Plantation Products

1.07%

Auto Ancillaries

1.06%

Consumer Durables

1.00%

Financial Services

1.00%

Trading

0.93%

Sugar

0.82%

Crude Oil & Natural Gas

0.78%

Cement

0.69%

Gas Distribution

0.42%

See All

Banks

ICICI Bank 6.88%

HDFC Bank 6.85%

St Bk of India 2.52%

Axis Bank 1.85%

Indian Bank 1.17%

IT - Software

Infosys 4.91%

HCL Technologies 2.03%

Sonata Software 1.00%

Tech Mahindra 0.82%

Mphasis 0.63%

Debt Others

TREPS 4.69%

Net CA & Others -0.27%

Telecomm-Service

Bharti Airtel 3.85%

Refineries

Reliance Industr 3.66%

B P C L 1.03%

Power Generation & Distribution

NTPC 3.59%

NTPC Green 0.93%

FMCG

Varun Beverages 2.89%

Mrs Bectors 1.08%

Jyothy Labs 0.70%

Infrastructure Developers & Operators

Larsen & Toubro 2.69%

Engineers India 0.95%

Realty

Brigade Enterpr. 2.62%

Tobacco Products

ITC 1.98%

Air Transport Service

Interglobe Aviat 1.93%

Pharmaceuticals

Sun Pharma.Inds. 1.77%

Innova Captab 1.47%

Cipla 1.12%

J B Chemicals & 1.04%

Emcure Pharma 0.40%

Aerospace & Defence

Bharat Electron 1.76%

Hind.Aeronautics 1.17%

Automobile

Bajaj Auto 1.72%

Maruti Suzuki 0.57%

Tata Motors 0.56%

Cables

KEI Industries 1.58%

Insurance

Medi Assist Ser. 1.54%

SBI Life Insuran 1.45%

ICICI Lombard 1.15%

Agro Chemicals

Sumitomo Chemi. 1.42%

Mining & Mineral products

Coal India 1.40%

Readymade Garments/ Apparells

K P R Mill Ltd 1.39%

Miscellaneous

AWFIS Space 1.39%

Chemicals

Deepak Nitrite 1.35%

Healthcare

Vijaya Diagnost. 1.33%

Global Health 0.73%

Finance

PNB Housing 1.17%

UTI AMC 0.99%

Chola Financial 0.95%

Shriram Finance 0.93%

Power Fin.Corpn. 0.90%

Plantation & Plantation Products

CCL Products 1.07%

Auto Ancillaries

Samvardh. Mothe. 1.06%

Consumer Durables

Crompton Gr. Con 1.00%

Financial Services

Multi Comm. Exc. 1.00%

Trading

Arvind Fashions. 0.93%

Sugar

EID Parry 0.82%

Crude Oil & Natural Gas

Oil India 0.78%

Cement

Birla Corpn. 0.69%

Gas Distribution

Gujarat Gas 0.42%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey