Canara Robeco Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.66 %Nav, as on 16-10-2025

  • Previous Nav

  • Net Change on 16-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Aug 16, 2004 2.92 22.39 26.69 1.50 55,444.54
HSBC Value Fund - Regular Growth Jan 08, 2010 -1.30 24.63 25.79 1.72 13,712.18
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 -4.19 18.08 27.53 1.75 9,942.10
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 -1.75 19.38 21.97 1.82 9,726.59
Nippon India Value Fund- Growth Plan Jun 08, 2005 -1.80 22.92 26.08 1.84 8,791.34

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Infosys Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Axis Bank Ltd

  • Bharat Electronics Ltd

  • ITC Ltd

  • Indian Bank

  • Interglobe Aviation Ltd

  • Varun Beverages Ltd

  • Sun Pharmaceutical Industries Ltd

  • Brigade Enterprises Ltd

  • KEI Industries Ltd

  • SBI Life Insurance Co Ltd

  • Samvardhana Motherson International Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Awfis Space Solutions Ltd

  • Arvind Fashions Ltd

  • Coal India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Vijaya Diagnostic Centre Ltd

  • Maruti Suzuki India Ltd

  • Multi Commodity Exchange Of India Ltd

  • Medi Assist Healthcare Services Ltd

  • Bajaj Auto Ltd

  • Sumitomo Chemical India Ltd

  • HCL Technologies Ltd

  • CCL Products (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • Hindustan Aeronautics Ltd

  • Tech Mahindra Ltd

  • Shriram Finance Ltd

  • Innova Captab Ltd

  • Global Health Ltd

  • Mrs Bectors Food Specialities Ltd

  • PNB Housing Finance Ltd

  • Power Finance Corporation Ltd

  • K.P.R. Mill Ltd

  • Deepak Nitrite Ltd

  • UTI Asset Management Co Ltd

  • MOIL Ltd

  • EID Parry India Ltd

  • Birla Corporation Ltd

  • Blue Star Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Oil India Ltd

  • NTPC Green Energy Ltd

  • Waaree Energies Ltd

  • Sonata Software Ltd

  • Jyothy Labs Ltd

  • Info Edge (India) Ltd

  • Gujarat Gas Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Telecommunication - Service Provider

  • Defence

  • Engineering - Construction

  • Consumer Food

  • Business Support

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Airlines

  • Construction - Real Estate

  • Cable

  • Auto Ancillary

  • Insurance

  • Retailing

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Finance - NBFC

  • Finance Term Lending

  • Finance - Housing

  • Textile

  • Chemicals

  • Finance - Asset Management

  • Sugar

  • Cement & Construction Materials

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Electric Equipment

  • Household & Personal Products

  • BPO/ITeS

  • 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 ₹1,283.50 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 ₹0.12(0.66%)yesterday to ₹18.33.

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