Canara Robeco Value Fund - Growth - Direct Plan

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  • 1.04 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • 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 9.23 19.56 19.53 0.95 60,571.34
HSBC Value Fund - Direct Growth Jan 01, 2013 15.92 22.41 19.79 0.74 14,750.42
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 6.13 16.54 17.96 0.72 10,145.17
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 6.11 17.87 14.58 1.21 9,787.26
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 7.87 21.67 17.86 1.05 9,034.44

Fund Holdings as on 28-February-2026

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • NTPC Ltd

  • Axis Bank Ltd

  • Multi Commodity Exchange Of India Ltd

  • Varun Beverages Ltd

  • KEI Industries Ltd

  • Bharat Electronics Ltd

  • Samvardhana Motherson International Ltd

  • Shriram Finance Ltd

  • Indian Bank

  • SBI Life Insurance Co Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Interglobe Aviation Ltd

  • Coal India Ltd

  • ITC Ltd

  • Bajaj Auto Ltd

  • Vijaya Diagnostic Centre Ltd

  • Brigade Enterprises Ltd

  • Bharat Petroleum Corporation Ltd

  • Hindustan Aeronautics Ltd

  • Maruti Suzuki India Ltd

  • Arvind Fashions Ltd

  • Cholamandalam Financial Holdings Ltd

  • HCL Technologies Ltd

  • Tenneco Clean Air India Ltd

  • Tech Mahindra Ltd

  • Mrs Bectors Food Specialities Ltd

  • Sun Pharmaceutical Industries Ltd

  • Power Finance Corporation Ltd

  • Ajanta Pharma Ltd

  • PNB Housing Finance Ltd

  • Medi Assist Healthcare Services Ltd

  • Sumitomo Chemical India Ltd

  • Global Health Ltd

  • CCL Products (India) Ltd

  • Innova Captab Ltd

  • Deepak Nitrite Ltd

  • Blue Star Ltd

  • Jubilant Foodworks Ltd

  • K.P.R. Mill Ltd

  • EID Parry India Ltd

  • Awfis Space Solutions Ltd

  • Info Edge (India) Ltd

  • Birla Corporation Ltd

  • UTI Asset Management Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • NTPC Green Energy Ltd

  • Gujarat Gas Ltd

  • Jyothy Labs Ltd

  • KEC International Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Food

  • Telecommunication - Service Provider

  • Defence

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Cable

  • Finance - NBFC

  • Insurance

  • Airlines

  • Business Support

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - Investment

  • Finance Term Lending

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Chemicals

  • Air Conditioners

  • Textile

  • Sugar

  • BPO/ITeS

  • Cement & Construction Materials

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Household & Personal Products

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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 ₹1,299.04 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 up ₹0.19(1.04%)yesterday to ₹18.44.

Among its top 3 holdings the fund has exposure to ICICI 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