Canara Robeco Value Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.41%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

  • PersonalFN Rating

  • 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 9.16 20.90 23.55 1.48 60,390.59
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 1.38 17.40 18.12 1.81 10,135
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -0.64 20.46 22.03 1.82 9,246.02
Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 -1.85 18.45 18.31 1.79 9,031.59
Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 -1.85 18.45 18.61 1.79 9,031.59

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • TREPS

  • State Bank of India

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Interglobe Aviation Ltd

  • Varun Beverages Ltd

  • ITC Ltd

  • Bharat Electronics Ltd

  • Indian Bank

  • Brigade Enterprises Ltd

  • SBI Life Insurance Co Ltd

  • Samvardhana Motherson International Ltd

  • Multi Commodity Exchange Of India Ltd

  • KEI Industries Ltd

  • Shriram Finance Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Hindustan Aeronautics Ltd

  • Cholamandalam Financial Holdings Ltd

  • Vijaya Diagnostic Centre Ltd

  • HCL Technologies Ltd

  • Coal India Ltd

  • Arvind Fashions Ltd

  • Awfis Space Solutions Ltd

  • Bajaj Auto Ltd

  • Maruti Suzuki India Ltd

  • Tech Mahindra Ltd

  • Bharat Petroleum Corporation Ltd

  • Medi Assist Healthcare Services Ltd

  • Mrs Bectors Food Specialities Ltd

  • Sumitomo Chemical India Ltd

  • PNB Housing Finance Ltd

  • K.P.R. Mill Ltd

  • Global Health Ltd

  • Info Edge (India) Ltd

  • Tenneco Clean Air India Ltd

  • CCL Products (India) Ltd

  • EID Parry India Ltd

  • Innova Captab Ltd

  • Power Finance Corporation Ltd

  • UTI Asset Management Co Ltd

  • Deepak Nitrite Ltd

  • Birla Corporation Ltd

  • Ajanta Pharma Ltd

  • Blue Star Ltd

  • NTPC Green Energy Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Jubilant Foodworks Ltd

  • Jyothy Labs Ltd

  • KEC International Ltd

  • Gujarat Gas Ltd

  • Sonata Software Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Miscellaneous

  • Power Generation/Distribution

  • Defence

  • Auto Ancillary

  • Business Support

  • Hospital & Healthcare Services

  • Airlines

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Insurance

  • Finance - Stock Broking

  • Cable

  • Finance - NBFC

  • Finance - Investment

  • Mining & Minerals

  • Retailing

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Textile

  • BPO/ITeS

  • Tea/Coffee

  • Sugar

  • Finance Term Lending

  • Finance - Asset Management

  • Chemicals

  • 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 ₹1,340.58 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 ₹-0.07(-0.41%)yesterday to ₹17.18.

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