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Canara Robeco Value Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,272.2 Cr.
NAV as on 03 aug, 2026
₹ 17.57
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Value Fund Direct-idcw
Inception Date
03 Sep 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.65%
Cash
4.35%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Energy & Utilities
Consumer Discretionary
Healthcare
Consumer Staples
Real Estate
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.95% |
| HDFC Bank Ltd | Financial | Equity | 7.95% |
| HDFC Bank Ltd | Financial | Equity | 7.85% |
| HDFC Bank Ltd | Financial | Equity | 7.84% |
| HDFC Bank Ltd | Financial | Equity | 7.84% |
| HDFC Bank Ltd | Financial | Equity | 7.93% |
| HDFC Bank Ltd | Financial | Equity | 7.84% |
| HDFC Bank Ltd | Financial | Equity | 7.56% |
| ICICI Bank Ltd | Financial | Equity | 7.52% |
| ICICI Bank Ltd | Financial | Equity | 7.08% |
Debt & Credit Risk Analysis
| Alpha | 0.65% |
| Beta | 0.97% |
| R2 | 0.98% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 14.99% |
| Sortino Ratio | 0.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.85% | NA | 1.19% |
| 6 Months | 0.15% | NA | 8.51% |
| 9 Months | -1.11% | NA | -0.11% |
| 1 Year | 2.43% | 2.43% | -5.13% |
| 2 Years | 2.07% | 1.03% | 19.49% |
| 3 Years | 46.64% | 13.61% | 19.17% |
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 ₹1,272.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.83%.
Silky Jain has experience Prior to joining Canara Robeco Asset Management Company Ltd she has worked with Nirmal Bang Securities Pvt Ltd.
Vishal Mishra has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Value Fund Direct-growth | 1,272.2 | +1.60% | +3.85% | +0.15% | +2.43% | +13.61% | — |
| Canara Robeco Value Fund Regular-growth | 1,272.2 | +1.50% | +3.46% | -0.55% | +0.99% | +11.93% | — |
| Canara Robeco Value Fund Regular-idcw | 1,272.2 | +1.50% | +3.46% | -0.55% | +0.99% | +11.93% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.57 |
| 31 Jul 2026 | ₹18.22 |
| 30 Jul 2026 | ₹18.15 |
| 29 Jul 2026 | ₹18.15 |
| 28 Jul 2026 | ₹17.99 |
| 27 Jul 2026 | ₹18.07 |
| 24 Jul 2026 | ₹17.86 |
| 23 Jul 2026 | ₹17.93 |
| 22 Jul 2026 | ₹18.05 |
| 21 Jul 2026 | ₹18.23 |
| 20 Jul 2026 | ₹18.23 |
| 17 Jul 2026 | ₹18.21 |
| 16 Jul 2026 | ₹18.15 |
| 15 Jul 2026 | ₹18.18 |
| 14 Jul 2026 | ₹18.14 |
| 13 Jul 2026 | ₹18.27 |
| 10 Jul 2026 | ₹18.24 |
| 09 Jul 2026 | ₹18.02 |
| 08 Jul 2026 | ₹17.87 |
| 07 Jul 2026 | ₹18.22 |
| 06 Jul 2026 | ₹18.27 |
| 03 Jul 2026 | ₹18.20 |
| 02 Jul 2026 | ₹18.19 |
| 01 Jul 2026 | ₹18.09 |
| 30 Jun 2026 | ₹18.00 |
| 29 Jun 2026 | ₹18.01 |
| 25 Jun 2026 | ₹18.10 |
| 24 Jun 2026 | ₹18.10 |
| 23 Jun 2026 | ₹17.96 |
| 22 Jun 2026 | ₹18.12 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,272.2 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Value Fund Direct-idcw Returns Comparison
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Canara Robeco Value Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 14.99%
- Beta: 0.97%
- Alpha: 0.65%
- R-squared: 0.98%
- Information Ratio: 0.19%
- Sortino Ratio: 0.62%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Value Fund Direct-idcw stand at approximately ₹ 1,272.2 crore.
The Canara Robeco Value Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.85%
- 6 Months Return: 0.15%
The historical growth of the Canara Robeco Value Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.61%
- Return Since Launch: 14.75%
The portfolio of Canara Robeco Value Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.65%
- Other Assets: 4.35%
The Canara Robeco Value Fund Direct-idcw is managed by Vishal Mishra, representing Canara Robeco Mutual Fund.
The Canara Robeco Value Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 67.05%
- Mid Cap Stocks: 8.45%
- Small Cap Stocks: 24.51%
Top stock holdings of Canara Robeco Value Fund Direct-idcw include:
- HDFC Bank Ltd – represents 7.95% of the portfolio
- HDFC Bank Ltd – represents 7.95% of the portfolio
- HDFC Bank Ltd – represents 7.85% of the portfolio
- HDFC Bank Ltd – represents 7.84% of the portfolio
- HDFC Bank Ltd – represents 7.84% of the portfolio
- HDFC Bank Ltd – represents 7.93% of the portfolio
- HDFC Bank Ltd – represents 7.84% of the portfolio
- HDFC Bank Ltd – represents 7.56% of the portfolio
- ICICI Bank Ltd – represents 7.52% of the portfolio
- ICICI Bank Ltd – represents 7.08% of the portfolio
Major sector exposures in Canara Robeco Value Fund Direct-idcw are:
- Financial – accounts for 414.42% of the portfolio
- Industrials – accounts for 164.69% of the portfolio
- Technology – accounts for 133.26% of the portfolio
- Energy & Utilities – accounts for 127.58% of the portfolio
- Consumer Discretionary – accounts for 79.46% of the portfolio
