Canara Robeco Value Fund Direct - IDCW Reinvestment
NAV
₹18.3600
as on 17 Sep 2025, 11:11 PM
₹0.1200(0.66%)
Last Change
Schemes Managed By
Scheme Information
Canara Robeco Value Fund Direct - IDCW Reinvestment
as of 31 Aug 2025, 05:30 AM
₹1,270.36 Cr
0.63%
4.78%
Open-End
Growth
Exit load of 1% if redeemed within 365 days.
BSE 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
27.51%
₹349.48 Cr
Energy
11.87%
₹150.79 Cr
Consumer Staples
8.63%
₹109.63 Cr
Healthcare
7.11%
₹90.32 Cr
Technology
6.70%
₹85.11 Cr
Others
38.18%
₹485.02 Cr
Financial
27.51%
₹349.48 Cr
Energy
11.87%
₹150.79 Cr
Consumer Staples
8.63%
₹109.63 Cr
Healthcare
7.11%
₹90.32 Cr
Technology
6.70%
₹85.11 Cr
Others
38.18%
₹485.02 Cr
HDFC Bank Ltd.
7.72%
₹98.07 Cr
ICICI Bank Ltd.
7.70%
₹97.82 Cr
Reliance Industries Ltd.
4.35%
₹55.26 Cr
Bharti Airtel Ltd.
3.77%
₹47.89 Cr
Others
76.46%
₹971.32 Cr
HDFC Bank Ltd.
7.72%
₹98.07 Cr
ICICI Bank Ltd.
7.70%
₹97.82 Cr
Reliance Industries Ltd.
4.35%
₹55.26 Cr
Bharti Airtel Ltd.
3.77%
₹47.89 Cr
Others
76.46%
₹971.32 Cr
Funds in this Category
This fund's returns: 19.22%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
33.59
Category Returns
13.61%
33.59%
3Y Returns
33.59 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.66
Category Returns
13.61%
33.59%
3Y Returns
25.66 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
24.56
Category Returns
13.61%
33.59%
3Y Returns
24.56 %
About Canara Robeco Value Fund Direct - IDCW Reinvestment
Canara Robeco Value Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is -3.53%, in last 3 years is 69.52% and 93.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,270.36 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,866
₹1,69,519
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,520
69.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
