Canara Robeco Value Fund - IDCW - Direct Plan

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  • 0.55 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Jan 01, 2013 1.60 21.95 26.65 0.99 53,750.43
HSBC Value Fund - Direct IDCW Jan 01, 2013 -1.02 23.34 26.43 0.76 13,532.11
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 -4.69 17.59 27.75 0.69 9,840.60
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 -1.19 18.33 22.71 1.18 9,671.76
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 -2.34 21.51 26.18 1.09 8,584

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • NTPC Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Varun Beverages Ltd

  • ITC Ltd

  • Interglobe Aviation Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Brigade Enterprises Ltd

  • Bharat Electronics Ltd

  • Indian Bank

  • SBI Life Insurance Co Ltd

  • KEI Industries Ltd

  • CCL Products (India) Ltd

  • Arvind Fashions Ltd

  • Vijaya Diagnostic Centre Ltd

  • Awfis Space Solutions Ltd

  • Coal India Ltd

  • Samvardhana Motherson International Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Sumitomo Chemical India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Bajaj Auto Ltd

  • Medi Assist Healthcare Services Ltd

  • Multi Commodity Exchange Of India Ltd

  • HCL Technologies Ltd

  • Mrs Bectors Food Specialities Ltd

  • Innova Captab Ltd

  • Global Health Ltd

  • Shriram Finance Ltd

  • Bharat Petroleum Corporation Ltd

  • K.P.R. Mill Ltd

  • Tech Mahindra Ltd

  • Waaree Energies Ltd

  • EID Parry India Ltd

  • Power Finance Corporation Ltd

  • Deepak Nitrite Ltd

  • UTI Asset Management Co Ltd

  • Maruti Suzuki India Ltd

  • PNB Housing Finance Ltd

  • Birla Corporation Ltd

  • MOIL Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Blue Star Ltd

  • NTPC Green Energy Ltd

  • Oil India Ltd

  • Jyothy Labs Ltd

  • Sonata Software Ltd

  • Gujarat Gas Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Business Support

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Airlines

  • Construction - Real Estate

  • Defence

  • Insurance

  • Cable

  • Tea/Coffee

  • Retailing

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Finance - NBFC

  • Textile

  • Sugar

  • Electric Equipment

  • Finance Term Lending

  • Chemicals

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Oil Exploration

  • 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

Most Recent Dividend

  • 28/07/2025

  • 29/07/2024

  • 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 ₹1,270.36 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 ₹0.1(0.55%)yesterday to ₹18.24.

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