Canara Robeco Value Fund - IDCW - Regular Plan

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  • (-0.52%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Aug 16, 2004 15.56 21.07 20.46 1.48 60,352.77
HSBC Value Fund - Regular IDCW Jan 08, 2010 18.62 23.50 20.19 1.71 14,552.40
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 10.99 17.64 19.40 1.74 10,103.58
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 12.24 18.92 15.60 1.82 9,835.70
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 13.36 23.02 19.08 1.83 8,961.98

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Infosys Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Axis Bank Ltd

  • Varun Beverages Ltd

  • Multi Commodity Exchange Of India Ltd

  • Bharat Electronics Ltd

  • Indian Bank

  • Shriram Finance Ltd

  • SBI Life Insurance Co Ltd

  • Samvardhana Motherson International Ltd

  • Coal India Ltd

  • Interglobe Aviation Ltd

  • ITC Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • KEI Industries Ltd

  • Hindustan Aeronautics Ltd

  • Brigade Enterprises Ltd

  • HCL Technologies Ltd

  • Bajaj Auto Ltd

  • Tech Mahindra Ltd

  • Vijaya Diagnostic Centre Ltd

  • Arvind Fashions Ltd

  • Cholamandalam Financial Holdings Ltd

  • Maruti Suzuki India Ltd

  • Bharat Petroleum Corporation Ltd

  • Mrs Bectors Food Specialities Ltd

  • Medi Assist Healthcare Services Ltd

  • Tenneco Clean Air India Ltd

  • Awfis Space Solutions Ltd

  • PNB Housing Finance Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ajanta Pharma Ltd

  • Sumitomo Chemical India Ltd

  • Power Finance Corporation Ltd

  • Info Edge (India) Ltd

  • Innova Captab Ltd

  • Deepak Nitrite Ltd

  • Global Health Ltd

  • CCL Products (India) Ltd

  • K.P.R. Mill Ltd

  • EID Parry India Ltd

  • Birla Corporation Ltd

  • Jubilant Foodworks Ltd

  • Blue Star Ltd

  • UTI Asset Management Co Ltd

  • NTPC Green Energy Ltd

  • Gujarat Gas Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Jyothy Labs Ltd

  • KEC International Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Business Support

  • Finance - NBFC

  • Insurance

  • Mining & Minerals

  • Airlines

  • Cigarettes/Tobacco

  • Cable

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Retailing

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Chemicals

  • Tea/Coffee

  • Sugar

  • Textile

  • Cement & Construction Materials

  • Air Conditioners

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • 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

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 ₹1,300.74 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 down ₹-0.09(-0.52%)yesterday to ₹17.29.

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