Canara Robeco Value Fund - Growth - Regular Plan

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  • 0.17 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

  • 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 2.90 21.16 25.80 1.51 53,715.52
HSBC Value Fund - Regular Growth Jan 08, 2010 2.41 23.83 25.93 1.71 13,816.77
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 -3.91 17.21 28.02 1.75 9,964.49
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 0.64 17.84 21.64 1.82 9,898.51
Nippon India Value Fund- Growth Plan Jun 08, 2005 -0.83 21.07 25.28 1.82 8,768.29

Fund Holdings as on 31-July-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

  • Interglobe Aviation Ltd

  • Brigade Enterprises Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Bharat Electronics Ltd

  • Sumitomo Chemical India Ltd

  • Indian Bank

  • SBI Life Insurance Co Ltd

  • KEI Industries Ltd

  • Awfis Space Solutions Ltd

  • Vijaya Diagnostic Centre Ltd

  • Samvardhana Motherson International Ltd

  • Arvind Fashions Ltd

  • CCL Products (India) Ltd

  • Coal India Ltd

  • Medi Assist Healthcare Services Ltd

  • Cholamandalam Financial Holdings Ltd

  • Multi Commodity Exchange Of India Ltd

  • HCL Technologies Ltd

  • Mrs Bectors Food Specialities Ltd

  • Bajaj Auto Ltd

  • K.P.R. Mill Ltd

  • PNB Housing Finance Ltd

  • Innova Captab Ltd

  • Shriram Finance Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Bharat Petroleum Corporation Ltd

  • EID Parry India Ltd

  • Waaree Energies Ltd

  • Global Health Ltd

  • Power Finance Corporation Ltd

  • Birla Corporation Ltd

  • Deepak Nitrite Ltd

  • UTI Asset Management Co Ltd

  • Tech Mahindra Ltd

  • MOIL Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Maruti Suzuki India Ltd

  • Oil India Ltd

  • NTPC Green Energy Ltd

  • Blue Star Ltd

  • Sonata Software Ltd

  • Jyothy Labs Ltd

  • Gujarat Gas Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Business Support

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Airlines

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Defence

  • Pesticides & Agrochemicals

  • Insurance

  • Cable

  • Auto Ancillary

  • Retailing

  • Tea/Coffee

  • Finance - Investment

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Textile

  • Finance - Housing

  • Finance - NBFC

  • Sugar

  • Electric Equipment

  • Finance Term Lending

  • Cement & Construction Materials

  • Chemicals

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • 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 ₹1,307.76 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 ₹0.03(0.17%)yesterday to ₹17.99.

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