May 3, 2025
RA Jainee
Canara Robeco Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 18.4100
NAV IDCW: Rs 18.2300
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The 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 Manager:
1) Vishal Mishra
Education: Mr. Mishra is a B. Com, A.C.A.
Experience: Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, 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.
2) Silky Jain
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Canara Robeco Value Fund
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | 03-Sep-21 |
| Return Since Launch | 18.13% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,201 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.67% |
| (As on 31-Mar-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 39.00% |
Trailing Returns (%) of Canara Robeco Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Canara Robeco Value Dir | -2.28 | -0.05 | 2.96 | 1.32 | -4.06 | 6.42 | 20.95 | — | — | — |
| BSE 500 TRI | -1.40 | -0.05 | 3.50 | 2.13 | -3.40 | 5.20 | 15.25 | — | — | — |
| Equity: Value Oriented | -3.25 | -0.07 | 2.44 | 0.79 | -5.24 | 4.22 | 20.44 | — | — | — |
| Rank within category | 14 | 13 | 11 | 15 | 12 | 9 | 11 | — | — | — |
| Number of funds in category | 29 | 30 | 30 | 29 | 29 | 26 | 21 | 16 | 14 | 13 |
Peer Comparison of Canara Robeco Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Canara Robeco Value Dir | 4 star | 6.42 | 20.95 | — | 0.67 | 1,201 | 18.13 | 1.00 (365) | 3Y 8M | 39.00 |
| ICICI Pru Value Discovery Dir | 5 star | 12.46 | 21.97 | 30.44 | 1.07 | 49,131 | 18.91 | 1.00 (365) | 12Y 4M | 46.00 |
| SBI Contra Dir | 5 star | 4.90 | 22.75 | 35.02 | 0.64 | 42,220 | 16.74 | 1.00 (365) | 12Y 4M | 15.00 |
| HSBC Value Dir | 4 star | 5.84 | 22.94 | 29.97 | 0.80 | 12,600 | 19.70 | 1.00 (365) | 12Y 4M | 29.00 |
| Bandhan Sterling Value Dir | 4 star | 4.86 | 18.20 | 34.20 | 0.72 | 9,430 | 17.50 | 1.00 (365) | 12Y 4M | 34.00 |
Portfolio Analysis of Canara Robeco Value Fund
| No. of Stocks | 57 |
| Top 10 Stocks | 41.45% |
| Top 5 Stocks | 27.63% |
| Top 3 Sectors | 45.45% |
| Portfolio P/B Ratio | 3.40 |
| Portfolio P/E Ratio | 21.35 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,64,169 | 1,99,325 |
| Giant (%) | 60.48 | 57.05 |
| Large (%) | 9.21 | 18.24 |
| Mid (%) | 17.77 | 17.22 |
| Small (%) | 12.53 | 9.49 |
| Tiny (%) | — | 0.15 |
Chanakya’s Mutual Fund Guidance For Canara Robeco Value Fund
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