Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 0.63
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 13-08-2021
Exit Load: Nil
Fund Size:₹1,337.28 Cr
Performance
1Y
Fund-10.33%
Cat. Avg.-0.63%
2Y
Fund-8.42%
Cat. Avg.-1.27%
3Y
Fund5.73%
Cat. Avg.12.04%
5Y
Fund9.06%
Cat. Avg.11.07%
10Y
FundN/A
Cat. Avg.12.92%
SI
Fund10.28%
Cat. Avg.13.57%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 94.01 | 7.39% |
| 2 | HDFC Bank Ltd | 85.25 | 6.70% |
| 3 | Reliance Industries Ltd | 62.83 | 4.94% |
| 4 | Larsen & Toubro Ltd | 52.99 | 4.17% |
| 5 | Bharti Airtel Ltd | 50.41 | 3.96% |
| 6 | State Bank of India | 48.05 | 3.78% |
| 7 | TREPS | 41.72 | 3.28% |
| 8 | NTPC Ltd | 39.31 | 3.09% |
| 9 | Axis Bank Ltd | 34.90 | 2.74% |
| 10 | Infosys Ltd | 34.24 | 2.69% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55637 | -7.3% | -14.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.6% | -8.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.68 L. | -6.8% | -4.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.41 L. | +13.8% | +5.2% |
| SI | 07 Sep, 21 | 3.10 L. | 3.58 L. | +15.4% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89668 | -10.3% | -10.3% |
| 2Y | 16 Oct, 24 | 1 L. | 83876 | -16.1% | -8.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +18.2% | +5.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.53 L. | +52.5% | +8.8% |
| SI | 06 Sep, 21 | 1 L. | 1.65 L. | +64.9% | +10.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.