Canara Robeco Value Fund - Regular Plan - Growth Option

arrow-up
NAV
₹ 18.56 ₹ 0.09 (0.48 %)
as on 04-07-2025
Asset Size (AUM)
1,283 Cr
Launch Date
Sep 05, 2021
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 05, 2021
arrow-up

17.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.07 %
Expense Ratio
2.13%
Volatility
13.19 %
Fund House
Canara Robeco Mutual Fund
Fund Manager
Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10271
FD₹ 10600
Gold₹ 10800
Nifty₹ 10391
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsCanara Robeco Value Fund - Regular Plan - Growth OptionNIFTY 500 TRIEquity: ValueYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesCanara Robeco Value Fund - Regular Plan - Growth OptionNIFTY 500 TRIEquity: Value2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,9414,9419.08
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 2.71 20.48 23.62 0.0 0.0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 9.6 24.96 25.84 28.18 15.18
DSP Value Fund - Regular Plan - Growth 02-12-2020 8.88 21.98 22.21 0.0 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 5.97 24.48 23.51 24.2 13.48
HDFC Value Fund - Growth Plan 01-02-1994 5.95 24.26 24.63 25.39 14.09
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services31.19
Oil, Gas & Consumable Fuels8.07
Healthcare6.81
Information Technology6.64
Fast Moving Consumer Goods6.63
Capital Goods5.24
Automobile and Auto Components4.29
Power4.11
Construction4.07
Telecommunication3.77
Services3.39
Chemicals3.31
Realty2.25
Consumer Durables1.49
Textiles1.3
Construction Materials1.18
Consumer Services1.12
Metals & Mining0.94
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.72
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.7
RELIANCE INDUSTRIES LIMITED EQ4.35
TREPS4.24
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.77
INFOSYS LIMITED EQ FV RS 53.72
NTPC LIMITED EQ3.32
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.87
STATE BANK OF INDIA EQ NEW RE. 1/-2.51
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.25
BRIGADE ENTERPRISES LIMITED EQ2.25
Varun Beverages Ltd2.11
AXIS BANK LIMITED EQ NE FV RS. 2/-2.05
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.93
ITC LIMITED EQ NEW FV RE.1/-1.83
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.82
BAJAJ AUTO LIMITED EQ1.68
INDIAN BANK EQ1.67
SBI LIFE INSURANCE COMPANY LIMITED EQ1.62
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.55
COAL INDIA LTD EQ1.5
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ1.46
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.43
SUMITOMO CHEMICAL INDIA LIMITED EQ1.39
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.35
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.3
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-1.28
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.27
PNB HOUSING FINANCE LTD EQ1.26
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-1.24
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-1.24
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-1.2
BIRLA CORPORATION LIMITED EQ1.18
MCX INDIA LIMITED EQ NEW RS. 10/-1.15
INNOVA CAPTAB LIMITED EQ NEW FV RS.10/-1.13
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-1.12
BHARAT PETROLEUM CORPORATION LTD. EQ1.09
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-1.07
Shriram Finance Limited1.07
MARUTI SUZUKI INDIA LIMITED EQ1.06
POWER FINANCE CORPORATION LTD. EQ1.03
WAAREE ENERGIES LIMITED EQ0.96
MOIL LIMITED EQ NEW F.V. RS.10/-0.94
JB Chemicals & Pharmaceuticals Limited0.92
CIPLA LIMITED EQ NEW FV RS.2/-0.91
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.88
UTI ASSET MANAGEMENT COMPANY LTD EQ0.86
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-0.85
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ0.85
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.83
NTPC GREEN ENERGY LIMITED EQ0.79
GLOBAL HEALTH LIMITED EQ0.79
OIL INDIA LTD. EQ0.75
Hindustan Aeronautics Ltd0.68
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.66
BLUE STAR LIMITED EQ NEW FV RS.2/-0.61
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.6
GUJARAT GAS LIMITED EQ NEW FV RS 20.38
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsHealthcareInformation TechnologyFast Moving Consumer GoodsCapital GoodsAutomobile and Auto ComponentsPowerConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQTREPSBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-INFOSYS LIMITED EQ FV RS 5NTPC LIMITED EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-STATE BANK OF INDIA EQ NEW RE. 1/-Others