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Fund Overview of Canara Robeco Value Fund Direct-idcw
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₹1,250.1 CrAUM
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₹18.08NAV
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0.81%Expense Ratio
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EquityFund Category
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.
Returns of Canara Robeco Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.42% | NA | 1.76% |
| 6 Months | -1.64% | NA | 9.97% |
| 1 Year | -0.26% | -0.26% | -3.45% |
| 2 Years | 5.29% | 2.61% | 21.19% |
| 3 Years | 49.62% | 14.37% | 21.16% |
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
Compare Canara Robeco Value Fund Direct-idcw with other mutual funds in the same category
Canara Robeco Value Fund Direct-idcw
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
96.16%other assets or cash equivalents
3.84%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 ₹1,250.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.81%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Value Fund Direct-idcw
The portfolio allocation consists of 96.16% in equities, 3.84% in other assets or cash equivalents.Managed by Vishal Mishra, it has delivered a return of -0.26% in the last year, a total return since inception of 14.64%.
The latest dividend was declared on 25 Jul 2025 at 9.70% of face value.
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Key Metrics of Canara Robeco Value Fund Direct-idcw
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Standard Deviation15.22%
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Sharpe Ratio0.58%
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Alpha1.05%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
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 |
|---|---|---|---|---|---|---|
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Canara Robeco Value Fund Direct-growth
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₹1,250 | 1.91% | 5.42% | -1.64% | -0.26% | 14.37% |
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Canara Robeco Value Fund Regular-growth
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₹1,250 | 1.77% | 5.00% | -2.35% | -1.76% | 12.68% |
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Canara Robeco Value Fund Regular-idcw
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₹1,250 | 1.77% | 5.00% | -2.35% | -1.76% | 12.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.87% | ₹85.89 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹79.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.87% | ₹60.85 Cr |
| Larsen & Toubro Ltd | Industrials | 4.17% | ₹52.14 Cr |
| Bharti Airtel Ltd | Technology | 3.94% | ₹49.24 Cr |
| Repo | Unspecified | 3.76% | ₹46.95 Cr |
| State Bank Of India | Financial | 3.61% | ₹45.13 Cr |
| Ntpc Ltd | Energy & Utilities | 3.41% | ₹42.65 Cr |
| Infosys Ltd | Technology | 3.18% | ₹39.74 Cr |
| Axis Bank Ltd | Financial | 2.67% | ₹33.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.32% | ₹28.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.21% | ₹27.57 Cr |
| Kei Industries Ltd | Industrials | 2.13% | ₹26.60 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.95% | ₹24.33 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.95% | ₹24.32 Cr |
| Interglobe Aviation Ltd | Industrials | 1.90% | ₹23.79 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.78% | ₹22.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.75% | ₹21.86 Cr |
| Bharat Electronics Ltd | Industrials | 1.73% | ₹21.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.68% | ₹21.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
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 Sun May 31, 2026, Canara Robeco Value Fund Direct-idcw manages assets worth ₹1,250.1 crore
How has Canara Robeco Value Fund Direct-idcw performed recently?
- 3 Months: 5.42%
- 6 Months: -1.64%
What is the long-term performance of Canara Robeco Value Fund Direct-idcw?
- 3 Years CAGR: 14.37%
- Since Inception: 14.64%
What is the portfolio composition of Canara Robeco Value Fund Direct-idcw?
Equity: 96.16%, Others: 3.84%.
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: 65.18%, Mid Cap: 13.05%, Small Cap: 21.77%.
Which are the top companies Canara Robeco Value Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 6.87% of the fund's portfolio
- HDFC Bank Ltd – 6.36% of the fund's portfolio
- Reliance Industries Ltd – 4.87% of the fund's portfolio
- Larsen & Toubro Ltd – 4.17% of the fund's portfolio
- Bharti Airtel Ltd – 3.94% of the fund's portfolio
Which are the major sectors Canara Robeco Value Fund Direct-idcw focuses on?
- Financial – 25.29% of the fund's portfolio
- Industrials – 9.93% of the fund's portfolio
- Energy & Utilities – 8.28% of the fund's portfolio
- Technology – 7.12% of the fund's portfolio
- Healthcare – 3.90% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
