Canara Robeco Value Fund - Growth - Direct Plan

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  • (-0.41%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 10.96 26.63 29.60 0.99 52,597.66
HSBC Value Fund - Direct Growth Jan 01, 2013 5.34 31.72 30.73 0.78 13,325.48
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 2.00 24.30 32.88 0.68 9,961.02
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 6.81 24.53 25.29 1.13 9,752.28
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 5.20 28.52 29.83 1.09 8,663.75

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Infosys Ltd

  • NTPC Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Bharat Electronics Ltd

  • Brigade Enterprises Ltd

  • Varun Beverages Ltd

  • Axis Bank Ltd

  • Interglobe Aviation Ltd

  • ITC Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bajaj Auto Ltd

  • Indian Bank

  • SBI Life Insurance Co Ltd

  • Samvardhana Motherson International Ltd

  • Coal India Ltd

  • Awfis Space Solutions Ltd

  • HCL Technologies Ltd

  • Sumitomo Chemical India Ltd

  • KEI Industries Ltd

  • K.P.R. Mill Ltd

  • Medi Assist Healthcare Services Ltd

  • Cholamandalam Financial Holdings Ltd

  • PNB Housing Finance Ltd

  • CCL Products (India) Ltd

  • Vijaya Diagnostic Centre Ltd

  • Engineers India Ltd

  • Birla Corporation Ltd

  • Multi Commodity Exchange Of India Ltd

  • Innova Captab Ltd

  • Arvind Fashions Ltd

  • Bharat Petroleum Corporation Ltd

  • Shriram Finance Ltd

  • Deepak Nitrite Ltd

  • Maruti Suzuki India Ltd

  • Power Finance Corporation Ltd

  • Waaree Energies Ltd

  • MOIL Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Cipla Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • UTI Asset Management Co Ltd

  • EID Parry India Ltd

  • Mrs Bectors Food Specialities Ltd

  • Tech Mahindra Ltd

  • NTPC Green Energy Ltd

  • Global Health Ltd

  • Oil India Ltd

  • Hindustan Aeronautics Ltd

  • Sonata Software Ltd

  • Blue Star Ltd

  • Jyothy Labs Ltd

  • Gujarat Gas Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Consumer Food

  • Defence

  • Engineering - Construction

  • Business Support

  • Mining & Minerals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Airlines

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Insurance

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Cable

  • Textile

  • Finance - Investment

  • Finance - Housing

  • Tea/Coffee

  • Engineering

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Retailing

  • Finance - NBFC

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Sugar

  • Oil Exploration

  • Air Conditioners

  • Household & Personal Products

  • Gas Transmission/Marketing

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Fund Manager

  • Education:MS (Finance),M.Com
  • Experience:11
  • Basic Details:Canara Robeco Asset Management Company Ltd. Research Analyst (May 2015 to September 2021)Nirmal Bang Securities Pvt Ltd.: Research Analyst (January 2011 to May 2015)
  • Funds Managed:
  • Canara Robeco Value Fund
  • Canara Robeco Value Fund

  • Cash

  • Equity

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About Canara Robeco Value Fund

Scheme Analysis

Canara Robeco Value Fund is a Equity - Value Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 03-Sep-2021 and currently has an AUM of ₹1,282.80 crore. Canara Robeco Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Value Fund ended down ₹-0.08(-0.41%)yesterday to ₹19.63.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Value Fund is managed by Vishal Mishra and Silky Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013