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Canara Rob Value Fund(IDCW)

IDCW
19.360.26% (+0.05)

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Canara Rob Value Fund(IDCW)

IDCW
EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,264 Cr
Very High RiskPrinciple investment will be at very high risk
19.360.26% (+0.05)

Price Chart

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Returns
0.00%
1M
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1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,264 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6135.901.60
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.921.56

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Value Fund(IDCW)28.47%23.98%22.50%
ICICI Pru Value Discovery Fund(IDCW-Payout)26.67%18.79%15.21%
HSBC Value Fund(IDCW-Payout)26.44%18.05%15.96%
UTI Value Fund(IDCW)34.81%20.49%12.15%

Price Comparison

Compare Canara Rob Value Fund(IDCW) with any MF, ETF, stock or index
Compare Canara Rob Value Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Value Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity3.65%96.35%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+32 moreOil & Gas - Refining & MarketingPower GenerationPharmaceuticalsIT Services & ConsultingPrivate Banks59.89 %5.04 %5.36 %5.78 %8.45 %15.48 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2421.47%20.49%16.55%15.84%13.96%15.48%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.81 %

    Holdings

    6.85 %

    0.81 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.99 %

    Holdings

    6.63 %

    0.99 %
  • Infosys Ltd
    INFY
    3M change : -0.52 %

    Holdings

    4.43 %

    -0.52 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,07,011.88 Cr.

Fund Manager Profile

Vishal Mishra

AUM:  ₹29,185.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Silky Jain

AUM:  ₹1,264.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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