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Canara Rob Value Fund(IDCW)

Ticker: mf15852
Decent 68/100

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I
ITI Multi-Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised for new investors.
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T
Tata Gilt Securities Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.
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T
Tata Gilt Securities Fund(IDCW)
Score 68/100 Decent
The Tata Gilt Securities Fund shows decent potential with stable growth and reasonable valuation, but caution is advised due to moderate profitability and execution risks.
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B
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
Score 48/100 Risky
The fund shows potential but faces significant risks and inconsistencies in performance metrics.
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B
Baroda BNP Paribas Small Cap Fund(IDCW)
Score 63/100 Decent
The fund shows potential but is hindered by inconsistent growth and governance issues.
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B
Baroda BNP Paribas Flexi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management.
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M
Motilal Oswal Liquid Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent performance metrics but faces challenges in profitability and growth drivers. Caution is advised for new investments.
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M
Motilal Oswal Liquid Fund(M-IDCW)
Score 70/100 Decent
Motilal Oswal Liquid Fund presents a decent investment option with stable returns, but investors should be cautious of market volatility and competition.
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M
Motilal Oswal Liquid Fund(W-IDCW)
Score 68/100 Decent
The fund shows decent potential with moderate growth and profitability metrics, but risks in execution and valuation should be considered.
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M
Motilal Oswal Liquid Fund(FN-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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M
Motilal Oswal Liquid Fund(DD-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks that may affect future performance.
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B
Bandhan Income Plus Arbitrage Active FOF(DD-IDCW)
Score 63/100 Decent
The stock presents a decent investment opportunity but lacks strong growth drivers and profitability metrics.
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B
Bandhan Income Plus Arbitrage Active FOF(W-IDCW)
Score 70/100 Decent
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised for new investments.
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B
Bandhan Income Plus Arbitrage Active FOF(P-IDCW)
Score 66/100 Decent
The fund shows potential but faces challenges in growth consistency and market execution. Caution is advised for new investors.
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B
Bandhan Income Plus Arbitrage Active FOF(FN-IDCW)
Score 66/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about valuation and liquidity issues.
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B
Bandhan Income Plus Arbitrage Active FOF(H-IDCW)
Score 68/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about valuation and execution risks.
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Business Overview

Canara Robeco Value Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through a value investing approach. This fund targets individuals looking to invest in undervalued stocks with strong growth potential, making it ideal for both seasoned and novice investors. It matters because it combines professional management with a disciplined investment strategy, aiming to deliver consistent returns over time.

  • Focuses on long-term capital appreciation
  • Invests in undervalued stocks
  • Managed by experienced professionals
  • Suitable for both new and seasoned investors
  • Disciplined investment strategy for consistent returns

Investment Thesis

Canara Robeco Value Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This combination positions the fund as a solid choice for investors seeking long-term wealth creation.

  • Backed by Canara Bank, ensuring strong promoter credibility.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Consistent historical performance and risk management.
  • Focus on value investing aligns with long-term market trends.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diverse investment portfolio
  • Experienced fund management
  • Potential for long-term growth
Risks ⚠️
  • Market volatility impacts returns
  • High expense ratio
  • Regulatory changes in mutual funds
  • Economic slowdown risks
📊 Stock Investment Checklist (100 Points)
Canara Rob Value Fund(IDCW) • Updated: 2025-10-01 01:52:14
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Healthy ROE and ROCE, with OCF supporting net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential for moderate returns with a decent risk profile, but investors should remain cautious of execution risks.