How to Invest in Canara Robeco Value Fund Direct Growth?

You can easily invest in Canara Robeco Value Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Canara Robeco Value Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Canara Robeco Value Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Canara Robeco Value Fund Direct Growth provide?

The Canara Robeco Value Fund Direct Growth has been there from 03 Sep 2021 and the average annual returns provided by this fund is 22.36% since its inception.

How much expense ratio is charged by Canara Robeco Value Fund Direct Growth?

The term Expense Ratio used for Canara Robeco Value Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Canara Robeco Value Fund Direct Growth is 0.67% as of 04 Dec 2023...

What is the AUM of Canara Robeco Value Fund Direct Growth?

The AUM, short for Assets Under Management of Canara Robeco Value Fund Direct Growth is ₹921.58Cr as of 04 Dec 2023.

How to Redeem Canara Robeco Value Fund Direct Growth?

If you want to sell your Canara Robeco Value Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Canara Robeco Value Fund Direct Growth?

You can select either SIP or Lumpsum investment of Canara Robeco Value Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Canara Robeco Value Fund Direct Growth?

The NAV of Canara Robeco Value Fund Direct Growth is ₹14.83 as of 01 Dec 2023.

What is the PE and PB ratio of Canara Robeco Value Fund Direct Growth?

The PE ratio ratio of Canara Robeco Value Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Canara Robeco Value Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Canara Robeco Value Fund Direct Growth
Equity
Value
Very High Risk
1M
6M
1Y
All
 NAV: 01 Dec 2023₹14.83
Min. SIP amount₹1,000
RatingNA
Fund size₹921.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Absolute returns
3M6M1YAll
Fund returns5.4%16.7%20.1%43.8%
Category averageNANA22.9%NA
Rank with in category161714NA
Understand terms
Holdings (51)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity8.2%
Infosys Ltd.
TechnologyEquity6.3%
ICICI Bank Ltd.
FinancialEquity6.1%
NTPC Ltd.
EnergyEquity4.3%
Reliance Industries Ltd.
EnergyEquity3.5%
CreditAccess Grameen Ltd.
FinancialEquity3.4%
ITC Ltd.
Consumer StaplesEquity3.4%
Bharat Electronics Ltd.
Capital GoodsEquity3.1%
Bharti Airtel Ltd.
CommunicationEquity2.8%
Larsen & Toubro Ltd.
ConstructionEquity2.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Value
Pros
Cons
Lower expense ratio: 0.67%
1Y annualised returns lower than category average by 0.58%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.67%
23 Nov 2023 - 24 Nov 2023
0.67%
22 Nov 2023 - 23 Nov 2023
0.67%
21 Nov 2023 - 22 Nov 2023
0.67%
20 Nov 2023 - 21 Nov 2023
0.67%
17 Nov 2023 - 20 Nov 2023
0.67%
16 Nov 2023 - 17 Nov 2023
0.67%
15 Nov 2023 - 16 Nov 2023
0.67%
13 Nov 2023 - 15 Nov 2023
0.67%
10 Nov 2023 - 13 Nov 2023
0.68%
09 Nov 2023 - 10 Nov 2023
0.64%
08 Nov 2023 - 09 Nov 2023
0.64%
07 Nov 2023 - 08 Nov 2023
0.64%
06 Nov 2023 - 07 Nov 2023
0.64%
03 Nov 2023 - 06 Nov 2023
0.64%
02 Nov 2023 - 03 Nov 2023
0.64%
01 Nov 2023 - 02 Nov 2023
0.65%
31 Oct 2023 - 01 Nov 2023
0.65%
30 Oct 2023 - 31 Oct 2023
0.65%
27 Oct 2023 - 30 Oct 2023
0.65%
26 Oct 2023 - 27 Oct 2023
0.65%
25 Oct 2023 - 26 Oct 2023
0.65%
23 Oct 2023 - 25 Oct 2023
0.65%
20 Oct 2023 - 23 Oct 2023
0.64%
19 Oct 2023 - 20 Oct 2023
0.64%
18 Oct 2023 - 19 Oct 2023
0.64%
17 Oct 2023 - 18 Oct 2023
0.64%
16 Oct 2023 - 17 Oct 2023
0.64%
13 Oct 2023 - 16 Oct 2023
0.64%
12 Oct 2023 - 13 Oct 2023
0.64%
11 Oct 2023 - 12 Oct 2023
0.64%
10 Oct 2023 - 11 Oct 2023
0.66%
09 Oct 2023 - 10 Oct 2023
0.66%
06 Oct 2023 - 09 Oct 2023
0.66%
05 Oct 2023 - 06 Oct 2023
0.66%
04 Oct 2023 - 05 Oct 2023
0.67%
03 Oct 2023 - 04 Oct 2023
0.66%
30 Sep 2023 - 03 Oct 2023
0.66%
29 Sep 2023 - 30 Sep 2023
0.66%
27 Sep 2023 - 29 Sep 2023
0.66%
26 Sep 2023 - 27 Sep 2023
0.66%
25 Sep 2023 - 26 Sep 2023
0.66%
22 Sep 2023 - 25 Sep 2023
0.66%
21 Sep 2023 - 22 Sep 2023
0.66%
20 Sep 2023 - 21 Sep 2023
0.66%
18 Sep 2023 - 20 Sep 2023
0.66%
15 Sep 2023 - 18 Sep 2023
0.66%
14 Sep 2023 - 15 Sep 2023
0.66%
13 Sep 2023 - 14 Sep 2023
0.66%
12 Sep 2023 - 13 Sep 2023
0.66%
11 Sep 2023 - 12 Sep 2023
0.66%
08 Sep 2023 - 11 Sep 2023
0.66%
07 Sep 2023 - 08 Sep 2023
0.66%
06 Sep 2023 - 07 Sep 2023
0.66%
05 Sep 2023 - 06 Sep 2023
0.66%
04 Sep 2023 - 05 Sep 2023
0.66%
01 Sep 2023 - 04 Sep 2023
0.66%
31 Aug 2023 - 01 Sep 2023
0.67%
31 Jul 2023 - 31 Aug 2023
0.71%
30 Jun 2023 - 31 Jul 2023
0.68%
31 May 2023 - 30 Jun 2023
0.66%
30 Apr 2023 - 31 May 2023
0.68%
31 Mar 2023 - 30 Apr 2023
0.72%
28 Feb 2023 - 31 Mar 2023
0.72%
31 Jan 2023 - 28 Feb 2023
0.69%
31 Dec 2022 - 31 Jan 2023
0.68%
31 Dec 2022 - 31 Dec 2022
0.68%
31 Dec 2022 - 31 Dec 2022
0.68%
30 Nov 2022 - 31 Dec 2022
0.67%
30 Nov 2022 - 30 Nov 2022
0.67%
30 Nov 2022 - 30 Nov 2022
0.67%
31 Oct 2022 - 30 Nov 2022
0.67%
31 Oct 2022 - 31 Oct 2022
0.67%
31 Oct 2022 - 31 Oct 2022
0.67%
30 Sep 2022 - 31 Oct 2022
0.72%
30 Sep 2022 - 30 Sep 2022
0.72%
30 Sep 2022 - 30 Sep 2022
0.72%
31 Aug 2022 - 30 Sep 2022
0.72%
31 Aug 2022 - 31 Aug 2022
0.72%
31 Jul 2022 - 31 Aug 2022
0.68%
31 Jul 2022 - 31 Jul 2022
0.68%
30 Jun 2022 - 31 Jul 2022
0.70%
30 Jun 2022 - 30 Jun 2022
0.70%
31 May 2022 - 30 Jun 2022
0.70%
31 May 2022 - 31 May 2022
0.70%
30 Apr 2022 - 31 May 2022
0.69%
30 Apr 2022 - 30 Apr 2022
0.69%
31 Mar 2022 - 30 Apr 2022
0.71%
31 Mar 2022 - 31 Mar 2022
0.71%
28 Feb 2022 - 31 Mar 2022
0.78%
28 Feb 2022 - 28 Feb 2022
0.78%
31 Jan 2022 - 28 Feb 2022
0.77%
31 Dec 2021 - 31 Jan 2022
0.66%
30 Nov 2021 - 31 Dec 2021
0.61%
31 Oct 2021 - 30 Nov 2021
0.50%
30 Sep 2021 - 31 Oct 2021
0.70%
Expense ratio, exit load and taxExpense ratio: 0.67%Inclusive of GST
Exit loadExit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementVishal Mishra
Aug 2021 - Present
View details
Education
Mr. Mishra is a B. Com, A.C.A.
Experience
He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes
Canara Robeco Infrastructure Direct Growth
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco ELSS Tax Saver Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Canara Robeco Value Fund Direct Growth
Canara Robeco Multi Cap Fund Direct Growth
Silky Jain
Oct 2021 - Present
View details
Education
Ms. Jain is a MS (Finance), M.Com
Experience
Prior to joining Canara Robeco Asset Management Company Ltd she has worked with Nirmal Bang Securities Pvt Ltd.
Also manages these schemes
Canara Robeco Value Fund Direct Growth
Fund house & investment objective
Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM₹47,886.19Cr
Date of Incorporation19 Dec 1987
 Canara Robeco Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Vishal Mishra is the Current Fund Manager of Canara Robeco Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,886 Cr and the Latest NAV as of 01 Dec 2023 is ₹14.83.
The Canara Robeco Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 365 days.
;
Investment ObjectiveThe scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
;
Fund benchmarkS&P BSE 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
[email protected]
Website
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Canara Robeco Value Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	5.4%	16.7%	20.1%	43.8%
Category average	NA	NA	22.9%	NA
Rank with in category	16	17	14	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	8.2%
Infosys Ltd.	Technology	Equity	6.3%
ICICI Bank Ltd.	Financial	Equity	6.1%
NTPC Ltd.	Energy	Equity	4.3%
Reliance Industries Ltd.	Energy	Equity	3.5%
CreditAccess Grameen Ltd.	Financial	Equity	3.4%
ITC Ltd.	Consumer Staples	Equity	3.4%
Bharat Electronics Ltd.	Capital Goods	Equity	3.1%
Bharti Airtel Ltd.	Communication	Equity	2.8%
Larsen & Toubro Ltd.	Construction	Equity	2.6%

Rank (total assets)	#18 in India
Total AUM	₹47,886.19Cr

Date of Incorporation	19 Dec 1987

Fund benchmark	S&P BSE 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹921.58Cr

Canara Robeco Value Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (51)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.67%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Vishal MishraAug 2021 - PresentView details

Silky JainOct 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Vishal Mishra
Aug 2021 - Present
View details

Silky Jain
Oct 2021 - Present
View details