Canara Robeco Value Fund Direct - IDCW Reinvestment
Canara Robeco Value Fund Direct - IDCW Reinvestment: Mutual Fund Overview
Canara Robeco Value Fund Direct - IDCW Reinvestment is an Value Oriented mutual fund with over 4.55 years of performance history. The scheme manages an AUM of ₹1299.03 Cr and has a NAV of ₹16.37. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.61%.
Equity, Value Oriented, Principal at very high risk
1 Year Return -2.61% at 24 Mar 2026 03:14 PM
Fund Details
NAV 16.37
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.55
Fund Size(in Crores) 1299.03
Fund Performance
1 Month -11.57%
3 Month -12.55%
6 Month -10.35%
1 Year -2.61%
3 Year 15.11%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 52.2 Treasury Bills 4.83 Reverse Repo 20.7 Debt Credit Ratings A1+ 74.36 Cash & Call Money 20.67 SOV 4.83 Others 0.14 Debt Category Kotak Mahindra Bank 5.54 Bank of Baroda 4.92 Reserve Bank of India 4.83 Axis Finance 6.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.73%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vishal Mishra
Education Mr. Mishra is a B. Com, A.C.A.
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.
Silky Jain
Education Ms. Jain is a MS (Finance), M.Com
Experience Prior to joining Canara Robeco Asset Management Company Ltd she has worked with Nirmal Bang Securities Pvt Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2021-09-03
Total AUM 120121.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Canara Robeco Value Fund Direct - IDCW Reinvestment FAQs
How to invest in Canara Robeco Value Fund Direct - IDCW Reinvestment?
Investing in Canara Robeco Value Fund Direct - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Value Fund Direct - IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco Value Fund Direct - IDCW Reinvestment?
The term expense ratio for Canara Robeco Value Fund Direct - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Value Fund Direct - IDCW Reinvestment is 0.73% as of 24 Mar 2026.
What is the NAV of Canara Robeco Value Fund Direct - IDCW Reinvestment?
The NAV of Canara Robeco Value Fund Direct - IDCW Reinvestment is ₹16.37 as of 24 Mar 2026.
What is the AUM of Canara Robeco Value Fund Direct - IDCW Reinvestment?
The AUM (Assets Under Management) of Canara Robeco Value Fund Direct - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Value Fund Direct - IDCW Reinvestment is ₹1299.03 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Canara Robeco Value Fund Direct - IDCW Reinvestment?
The PE ratio of Canara Robeco Value Fund Direct - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco Value Fund Direct - IDCW Reinvestment?
Yes, you can invest in Canara Robeco Value Fund Direct - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco Value Fund Direct - IDCW Reinvestment in the last 5 years?
The return of Canara Robeco Value Fund Direct - IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Canara Robeco Value Fund Direct - IDCW Reinvestment?
The minimum SIP investment in Canara Robeco Value Fund Direct - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Value Fund Direct - IDCW Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Value Fund Direct - IDCW Reinvestment?
The NAV of Canara Robeco Value Fund Direct - IDCW Reinvestment, as of 24 Mar 2026, is ₹16.37.
Who manages the Canara Robeco Value Fund Direct - IDCW Reinvestment?
The fund managers responsible for Canara Robeco Value Fund Direct - IDCW Reinvestment are:
- Vishal Mishra
- Silky Jain