Canara Robeco Value Fund - IDCW - Regular Plan

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  • (-1.04%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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 12.07 20.54 21.69 1.48 61,271.76
HSBC Value Fund - Regular IDCW Jan 08, 2010 8.00 22.40 21.20 1.71 14,752.64
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 4.53 16.65 20.74 1.74 10,462.68
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 6.85 18.06 16.54 1.81 10,150.97
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 5.09 21.39 20.12 1.82 9,153.07

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Infosys Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Axis Bank Ltd

  • Varun Beverages Ltd

  • ITC Ltd

  • Multi Commodity Exchange Of India Ltd

  • Bharat Electronics Ltd

  • Interglobe Aviation Ltd

  • Shriram Finance Ltd

  • SBI Life Insurance Co Ltd

  • Brigade Enterprises Ltd

  • Samvardhana Motherson International Ltd

  • Indian Bank

  • KEI Industries Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Vijaya Diagnostic Centre Ltd

  • Coal India Ltd

  • Hindustan Aeronautics Ltd

  • Bajaj Auto Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Cholamandalam Financial Holdings Ltd

  • Arvind Fashions Ltd

  • Tech Mahindra Ltd

  • Bharat Petroleum Corporation Ltd

  • Awfis Space Solutions Ltd

  • Medi Assist Healthcare Services Ltd

  • PNB Housing Finance Ltd

  • Sun Pharmaceutical Industries Ltd

  • Sumitomo Chemical India Ltd

  • Mrs Bectors Food Specialities Ltd

  • Tenneco Clean Air India Ltd

  • Global Health Ltd

  • Info Edge (India) Ltd

  • EID Parry India Ltd

  • Innova Captab Ltd

  • Deepak Nitrite Ltd

  • Ajanta Pharma Ltd

  • Power Finance Corporation Ltd

  • K.P.R. Mill Ltd

  • CCL Products (India) Ltd

  • UTI Asset Management Co Ltd

  • Birla Corporation Ltd

  • Jubilant Foodworks Ltd

  • Blue Star Ltd

  • NTPC Green Energy Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Jyothy Labs Ltd

  • Gujarat Gas Ltd

  • KEC International Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Business Support

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Airlines

  • Finance - NBFC

  • Insurance

  • Construction - Real Estate

  • Cable

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Retailing

  • Finance - Housing

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Sugar

  • Chemicals

  • Finance Term Lending

  • Textile

  • Tea/Coffee

  • 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 ₹1,336.34 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 ₹-0.18(-1.04%)yesterday to ₹17.21.

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