Canara Robeco Value Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

  • 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 11.53 22.03 26.35 0.97 57,934.73
HSBC Value Fund - Direct IDCW Jan 01, 2013 7.19 24.79 25.84 0.76 14,342.41
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 4.76 18.87 27.19 0.69 10,302.01
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 5.89 18.88 20.91 1.18 10,057.81
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.37 22.82 25.34 1.08 9,173.47

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • NTPC Ltd

  • Axis Bank Ltd

  • ITC Ltd

  • Brigade Enterprises Ltd

  • Varun Beverages Ltd

  • Bharat Electronics Ltd

  • Interglobe Aviation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Indian Bank

  • SBI Life Insurance Co Ltd

  • Multi Commodity Exchange Of India Ltd

  • Samvardhana Motherson International Ltd

  • KEI Industries Ltd

  • Awfis Space Solutions Ltd

  • Cholamandalam Financial Holdings Ltd

  • Hindustan Aeronautics Ltd

  • Medi Assist Healthcare Services Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Coal India Ltd

  • Vijaya Diagnostic Centre Ltd

  • Arvind Fashions Ltd

  • Maruti Suzuki India Ltd

  • Shriram Finance Ltd

  • Bajaj Auto Ltd

  • HCL Technologies Ltd

  • Bharat Petroleum Corporation Ltd

  • Mrs Bectors Food Specialities Ltd

  • CCL Products (India) Ltd

  • Tech Mahindra Ltd

  • Sumitomo Chemical India Ltd

  • PNB Housing Finance Ltd

  • Global Health Ltd

  • Innova Captab Ltd

  • Power Finance Corporation Ltd

  • K.P.R. Mill Ltd

  • Info Edge (India) Ltd

  • EID Parry India Ltd

  • Deepak Nitrite Ltd

  • UTI Asset Management Co Ltd

  • Birla Corporation Ltd

  • Blue Star Ltd

  • NTPC Green Energy Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Ajanta Pharma Ltd

  • Sonata Software Ltd

  • Jyothy Labs Ltd

  • Gujarat Gas Ltd

  • Jubilant Foodworks Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Food

  • Defence

  • Engineering - Construction

  • Business Support

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Airlines

  • Insurance

  • Finance - Stock Broking

  • Auto Ancillary

  • Cable

  • Finance - Investment

  • Mining & Minerals

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Finance Term Lending

  • Textile

  • BPO/ITeS

  • Sugar

  • Chemicals

  • Finance - Asset Management

  • Cement & Construction Materials

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • 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 ₹1,332.01 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 ₹0.02(0.11%)yesterday to ₹18.64.

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