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Canara Robeco Value Fund
3 Year Absolute Returns
32.90% ↑
NAV (₹) on 05 Jun 2026
16.28
1 Day NAV Change
-0.12%
Risk Level
Very High Risk
Rating
Canara Robeco Value Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 13 Aug 2021, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 Aug 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,267.49 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
2.16%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,267.49 Cr
Equity
382.11%
Money Market & Cash
18.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.91% |
| Refineries | 6.33% |
| Finance - Banks - Public Sector | 5.59% |
| Pharmaceuticals | 4.79% |
| IT Consulting & Software | 4.46% |
| Treps/Reverse Repo | 4.43% |
| Power - Generation/Distribution | 4.26% |
| Construction, Contracting & Engineering | 3.96% |
| Telecom Services | 3.84% |
| Aerospace & Defense | 3.26% |
| Hospitals & Medical Services | 2.59% |
| Exchange Platform | 2.56% |
| Non-Alcoholic Beverages | 2.31% |
| Cables - Power/Others | 1.94% |
| Auto Ancl - Electrical | 1.82% |
| Non-Banking Financial Company (NBFC) | 1.74% |
| Auto - Cars & Jeeps | 1.74% |
| Airlines | 1.66% |
| Finance - Life Insurance | 1.65% |
| Realty | 1.64% |
| Cigarettes & Tobacco Products | 1.62% |
| Auto - 2 & 3 Wheelers | 1.55% |
| Textiles - Readymade Apparels | 1.30% |
| Finance - Housing | 1.27% |
| Auto Ancl - Others | 1.24% |
| Finance & Investments | 1.22% |
| Finance - Term Lending Institutions | 1.15% |
| Food Processing & Packaging | 1.01% |
| Agro Chemicals/Pesticides | 1.00% |
| Mining/Minerals | 0.94% |
| Infrastructure - General | 0.93% |
| Chemicals - Inorganic - Others | 0.92% |
| Insurance Distributor | 0.91% |
| Tea & Coffee | 0.91% |
| Textiles - Spinning - Cotton Blended | 0.83% |
| Diversified | 0.77% |
| Air Conditioners | 0.76% |
| Hotels, Resorts & Restaurants | 0.74% |
| Internet & Catalogue Retail | 0.72% |
| Domestic Appliances | 0.69% |
| Finance - Mutual Funds | 0.69% |
| Cement | 0.66% |
| Gas Transmission/Marketing | 0.57% |
| Auto - LCVs/HCVs | 0.49% |
| Personal Care | 0.47% |
| Power - Transmission/Equipment | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 7.15% | ₹ 82.43 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 6.78% | ₹ 78.15 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 5.13% | ₹ 59.21 | Refineries |
| TREPS | 4.75% | ₹ 54.81 | Others |
| Bharti Airtel Ltd | 3.99% | ₹ 45.99 | Telecom Services |
| Infosys Ltd | 3.71% | ₹ 42.81 | IT Consulting & Software |
| State Bank of India | 3.70% | ₹ 42.64 | Finance - Banks - Public Sector |
| NTPC Ltd | 3.54% | ₹ 40.86 | Power - Generation/Distribution |
| Larsen & Toubro Ltd | 3.41% | ₹ 39.39 | Construction, Contracting & Engineering |
| Axis Bank Ltd | 2.47% | ₹ 28.49 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd | 2.26% | ₹ 26.10 | Exchange Platform |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.01% | ₹ 23.17 | Pharmaceuticals |
| Varun Beverages Ltd | 1.90% | ₹ 21.88 | Non-Alcoholic Beverages |
| Coal India Ltd | 1.89% | ₹ 21.85 | Mining/Minerals |
| Bharat Electronics Ltd | 1.83% | ₹ 21.07 | Aerospace & Defense |
| Indian Bank | 1.80% | ₹ 20.74 | Finance - Banks - Public Sector |
| Shriram Finance Ltd | 1.78% | ₹ 20.49 | Non-Banking Financial Company (NBFC) |
| KEI Industries Ltd | 1.77% | ₹ 20.39 | Cables - Power/Others |
| SBI Life Insurance Co Ltd | 1.77% | ₹ 20.44 | Finance - Life Insurance |
| Samvardhana Motherson International Ltd | 1.74% | ₹ 20.02 | Auto Ancl - Electrical |
| ITC Ltd | 1.63% | ₹ 18.75 | Cigarettes & Tobacco Products |
| Interglobe Aviation Ltd | 1.59% | ₹ 18.34 | Airlines |
| Bajaj Auto Ltd | 1.50% | ₹ 17.29 | Auto - 2 & 3 Wheelers |
| Brigade Enterprises Ltd | 1.48% | ₹ 17.13 | Realty |
| Vijaya Diagnostic Centre Ltd | 1.37% | ₹ 15.80 | Hospitals & Medical Services |
| Tech Mahindra Ltd | 1.31% | ₹ 15.15 | IT Consulting & Software |
| HCL Technologies Ltd | 1.31% | ₹ 15.08 | IT Consulting & Software |
| Arvind Fashions Ltd | 1.30% | ₹ 14.95 | Textiles - Readymade Apparels |
| Hindustan Aeronautics Ltd | 1.30% | ₹ 14.99 | Aerospace & Defense |
| Maruti Suzuki India Ltd | 1.23% | ₹ 14.21 | Auto - Cars & Jeeps |
| Cholamandalam Financial Holdings Ltd | 1.18% | ₹ 13.58 | Finance & Investments |
| Tenneco Clean Air India Ltd | 1.12% | ₹ 12.98 | Auto Ancl - Others |
| Ajanta Pharma Ltd | 1.08% | ₹ 12.45 | Pharmaceuticals |
| Power Finance Corporation Ltd | 1.07% | ₹ 12.33 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Ltd | 1.07% | ₹ 12.36 | Refineries |
| Sun Pharmaceutical Industries Ltd | 1.07% | ₹ 12.39 | Pharmaceuticals |
| Mrs Bectors Food Specialities Ltd | 1.02% | ₹ 11.73 | Food Processing & Packaging |
| PNB Housing Finance Ltd | 1.01% | ₹ 11.66 | Finance - Housing |
| CCL Products (India) Ltd | 0.99% | ₹ 11.39 | Tea & Coffee |
| Innova Captab Ltd | 0.98% | ₹ 11.35 | Pharmaceuticals |
| Sumitomo Chemical India Ltd | 0.95% | ₹ 10.98 | Agro Chemicals/Pesticides |
| Global Health Ltd | 0.87% | ₹ 10.09 | Hospitals & Medical Services |
| Medi Assist Healthcare Services Ltd | 0.86% | ₹ 9.87 | Insurance Distributor |
| K.P.R. Mill Ltd | 0.81% | ₹ 9.30 | Textiles - Spinning - Cotton Blended |
| Info Edge (India) Ltd | 0.79% | ₹ 9.08 | Internet & Catalogue Retail |
| EID Parry India Ltd | 0.77% | ₹ 8.92 | Diversified |
| Deepak Nitrite Ltd | 0.75% | ₹ 8.68 | Chemicals - Inorganic - Others |
| Blue Star Ltd | 0.75% | ₹ 8.70 | Air Conditioners |
| UTI Asset Management Co Ltd | 0.75% | ₹ 8.67 | Finance - Mutual Funds |
| Jubilant Foodworks Ltd | 0.74% | ₹ 8.50 | Hotels, Resorts & Restaurants |
| NTPC Green Energy Ltd | 0.73% | ₹ 8.44 | Power - Generation/Distribution |
| Birla Corporation Ltd | 0.67% | ₹ 7.72 | Cement |
| Awfis Space Solutions Ltd | 0.67% | ₹ 7.72 | Infrastructure - General |
| Crompton Greaves Consumer Electricals Ltd | 0.62% | ₹ 7.16 | Domestic Appliances |
| Gujarat Gas Ltd | 0.45% | ₹ 5.21 | Gas Transmission/Marketing |
| Jyothy Labs Ltd | 0.38% | ₹ 4.41 | Personal Care |
| KEC International Ltd | 0.32% | ₹ 3.71 | Power - Transmission/Equipment |
| Ashok Leyland Ltd | 0.21% | ₹ 2.43 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd | 0.10% | ₹ 1.11 | Auto - Cars & Jeeps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.04% | -9.51% | -0.67% | 9.94% |
| Category returns | 0.61% | 1.16% | 10.34% | 45.50% |
Fund Objective
The fund aims to generate long-term capital appreciation from a diversified ortfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
crmf@canararobeco.com
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.37 | 1.66% | 32.95% | 35.30% | ₹7,324 | 1.99% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.37 | 1.66% | 32.95% | 35.30% | ₹7,324 | 1.99% |
Very High
|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.28 | -9.51% | 32.90% | 0.00% | ₹1,267 | 2.16% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.98 | -1.26% | 32.79% | 40.94% | ₹6,388 | 1.82% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.98 | -1.26% | 32.79% | 40.94% | ₹6,388 | 1.82% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.47 | -1.87% | 32.21% | 61.48% | ₹8,592 | 2.07% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.47 | -1.87% | 32.21% | 61.48% | ₹8,592 | 2.07% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹218.11 | -5.07% | 29.76% | 63.27% | ₹1,323 | 1.65% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.20 | 1.00% | 28.83% | 34.25% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.20 | 1.00% | 28.83% | 34.25% | ₹1,703 | 1.85% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.28 | -9.51% | 32.90% | 0.00% | ₹1,267 | 2.16% |
Very High
|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.28 | -9.51% | 32.90% | 0.00% | ₹1,267 | 2.16% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.69% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.69% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.69% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.69% |
Very High
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.30 | 0.18% | 0.26% | 0.32% | ₹1,102 | 0.23% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.30 | 0.18% | 0.26% | 0.32% | ₹1,102 | 0.23% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.30 | 0.18% | 0.26% | 0.32% | ₹1,102 | 0.23% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.30 | 0.18% | 0.26% | 0.32% | ₹1,102 | 0.23% |
Low to Moderate
|
FAQs
What is the current NAV of Canara Robeco Value Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Value Fund Regular IDCW-Reinvestment is ₹16.28 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Value Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Value Fund Regular IDCW-Reinvestment is ₹1,267.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Value Fund Regular IDCW-Reinvestment?
Canara Robeco Value Fund Regular IDCW-Reinvestment has delivered returns of -9.51% (1 Year), 9.94% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Value Fund Regular IDCW-Reinvestment?
Canara Robeco Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Value Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Value Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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