Canara Robeco Value Fund - Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Canara Robeco Value Fund - Direct (G) (42220) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Canara Robeco Value Fund - Direct (G)
Canara Robeco Asset Management Company Ltd
The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Average Quality
Canara Robeco Value Fund - Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 5.22% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 7.97% |
| ICICI Bank Ltd | Banks | 7.74% |
| TREPS | Debt Others | 5.06% |
| Reliance Industries Ltd | Refineries | 4.68% |
| Bharti Airtel Ltd | Telecom-Service | 3.81% |
| Infosys Ltd | IT - Software | 3.68% |
| NTPC Ltd | Power Generation & Distribution | 3.26% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.85% |
| State Bank of India | Banks | 2.66% |
| Varun Beverages Ltd | FMCG | 2.28% |
Sector Breakdown
Compare against Value Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Value Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Value Fund category
Canara Robeco Value Fund - Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹846.29 | 16.44% | -1.55% | 19.92% |
| Templeton India Value Fund - Direct (G) | ₹802.23 | 12.52% | -6.63% | 19.09% |
| HDFC Value Fund - Regular (G) | ₹756.17 | 15.97% | -2.36% | 18.90% |
| Templeton India Value Fund - (G) | ₹717.19 | 11.85% | -7.73% | 17.67% |
| ICICI Pru Value Fund - Direct (G) | ₹524.19 | 14.06% | 0.67% | 22.36% |
| ICICI Pru Value Fund (G) | ₹476.43 | 13.76% | 0.15% | 21.72% |
| Tata Value Fund - Direct (G) | ₹400.07 | 13.89% | -8.61% | 19.52% |
| Tata Value Fund - (G) | ₹354.41 | 13.32% | -9.50% | 18.35% |
| Nippon India Value Fund - Direct (G) | ₹253.11 | 14.00% | -2.97% | 22.03% |
| Nippon India Value Fund (G) | ₹230.76 | 13.58% | -3.67% | 21.16% |
Category Average Returns
Vishal Mishra
A seasoned investment professional with over 5 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.