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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Canara Robeco Value Fund
3 Year Absolute Returns
61.66% ↑
NAV (₹) on 30 Jan 2026
18.09
1 Day NAV Change
-0.06%
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
₹ 1,336.34 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
2.11%
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
₹ 1,336.34 Cr
Equity
95.8%
Money Market & Cash
4.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.47% |
| IT Consulting & Software | 6.64% |
| Refineries | 5.44% |
| Pharmaceuticals | 4.78% |
| Treps/Reverse Repo | 4.24% |
| Finance - Banks - Public Sector | 4.18% |
| Power - Generation/Distribution | 4.11% |
| Telecom Services | 3.77% |
| Aerospace & Defense | 2.93% |
| Construction, Contracting & Engineering | 2.87% |
| Mining/Minerals | 2.44% |
| Realty | 2.25% |
| Non-Alcoholic Beverages | 2.11% |
| Hospitals & Medical Services | 2.03% |
| Airlines | 1.93% |
| Cigarettes & Tobacco Products | 1.83% |
| Auto - 2 & 3 Wheelers | 1.68% |
| Finance - Life Insurance | 1.62% |
| Auto Ancl - Electrical | 1.55% |
| Infrastructure - General | 1.46% |
| Agro Chemicals/Pesticides | 1.39% |
| Cables - Power/Others | 1.35% |
| Textiles - Spinning - Cotton Blended | 1.30% |
| Insurance Distributor | 1.28% |
| Finance & Investments | 1.27% |
| Finance - Housing | 1.26% |
| Tea & Coffee | 1.24% |
| Engineering - General | 1.20% |
| Cement | 1.18% |
| Exchange Platform | 1.15% |
| Textiles - Readymade Apparels | 1.12% |
| Chemicals - Inorganic - Others | 1.07% |
| Non-Banking Financial Company (NBFC) | 1.07% |
| Auto - Cars & Jeeps | 1.06% |
| Finance - Term Lending Institutions | 1.03% |
| Electric Equipment - General | 0.96% |
| Domestic Appliances | 0.88% |
| Finance - Mutual Funds | 0.86% |
| Fertilisers | 0.85% |
| Food Processing & Packaging | 0.85% |
| Oil Drilling And Exploration | 0.75% |
| Air Conditioners | 0.61% |
| Personal Care | 0.60% |
| Gas Transmission/Marketing | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.72% | ₹ 99.03 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 7.70% | ₹ 98.83 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.35% | ₹ 55.86 | Refineries |
| TREPS | 4.24% | ₹ 54.44 | Others |
| Bharti Airtel Ltd | 3.77% | ₹ 48.35 | Telecom Services |
| Infosys Ltd | 3.72% | ₹ 47.74 | IT Consulting & Software |
| NTPC Ltd | 3.32% | ₹ 42.65 | Power - Generation/Distribution |
| Larsen & Toubro Ltd | 2.87% | ₹ 36.81 | Construction, Contracting & Engineering |
| State Bank of India | 2.51% | ₹ 32.20 | Finance - Banks - Public Sector |
| Brigade Enterprises Ltd | 2.25% | ₹ 28.80 | Realty |
| Bharat Electronics Ltd | 2.25% | ₹ 28.88 | Aerospace & Defense |
| Varun Beverages Ltd | 2.11% | ₹ 27.12 | Non-Alcoholic Beverages |
| Axis Bank Ltd | 2.05% | ₹ 26.27 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd | 1.93% | ₹ 24.78 | Airlines |
| ITC Ltd | 1.83% | ₹ 23.49 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Ltd | 1.82% | ₹ 23.39 | Pharmaceuticals |
| Bajaj Auto Ltd | 1.68% | ₹ 21.50 | Auto - 2 & 3 Wheelers |
| Indian Bank | 1.67% | ₹ 21.40 | Finance - Banks - Public Sector |
| SBI Life Insurance Co Ltd | 1.62% | ₹ 20.84 | Finance - Life Insurance |
| Samvardhana Motherson International Ltd | 1.55% | ₹ 19.83 | Auto Ancl - Electrical |
| Coal India Ltd | 1.50% | ₹ 19.27 | Mining/Minerals |
| Awfis Space Solutions Ltd | 1.46% | ₹ 18.68 | Infrastructure - General |
| HCL Technologies Ltd | 1.43% | ₹ 18.40 | IT Consulting & Software |
| Sumitomo Chemical India Ltd | 1.39% | ₹ 17.80 | Agro Chemicals/Pesticides |
| KEI Industries Ltd | 1.35% | ₹ 17.33 | Cables - Power/Others |
| K.P.R. Mill Ltd | 1.30% | ₹ 16.64 | Textiles - Spinning - Cotton Blended |
| Medi Assist Healthcare Services Ltd | 1.28% | ₹ 16.47 | Insurance Distributor |
| Cholamandalam Financial Holdings Ltd | 1.27% | ₹ 16.24 | Finance & Investments |
| PNB Housing Finance Ltd | 1.26% | ₹ 16.13 | Finance - Housing |
| CCL Products (India) Ltd | 1.24% | ₹ 15.91 | Tea & Coffee |
| Vijaya Diagnostic Centre Ltd | 1.24% | ₹ 15.90 | Hospitals & Medical Services |
| Engineers India Ltd | 1.20% | ₹ 15.38 | Engineering - General |
| Birla Corporation Ltd | 1.18% | ₹ 15.12 | Cement |
| Multi Commodity Exchange Of India Ltd | 1.15% | ₹ 14.69 | Exchange Platform |
| Innova Captab Ltd | 1.13% | ₹ 14.45 | Pharmaceuticals |
| Arvind Fashions Ltd | 1.12% | ₹ 14.41 | Textiles - Readymade Apparels |
| Bharat Petroleum Corporation Ltd | 1.09% | ₹ 14.01 | Refineries |
| Deepak Nitrite Ltd | 1.07% | ₹ 13.68 | Chemicals - Inorganic - Others |
| Shriram Finance Ltd | 1.07% | ₹ 13.75 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd | 1.06% | ₹ 13.55 | Auto - Cars & Jeeps |
| Power Finance Corporation Ltd | 1.03% | ₹ 13.19 | Finance - Term Lending Institutions |
| Waaree Energies Ltd | 0.96% | ₹ 12.35 | Electric Equipment - General |
| MOIL Ltd | 0.94% | ₹ 12.07 | Mining/Minerals |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.92% | ₹ 11.78 | Pharmaceuticals |
| Cipla Ltd | 0.91% | ₹ 11.69 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd | 0.88% | ₹ 11.29 | Domestic Appliances |
| UTI Asset Management Co Ltd | 0.86% | ₹ 11.01 | Finance - Mutual Funds |
| Mrs Bectors Food Specialities Ltd | 0.85% | ₹ 10.87 | Food Processing & Packaging |
| EID Parry India Ltd | 0.85% | ₹ 10.93 | Fertilisers |
| Tech Mahindra Ltd | 0.83% | ₹ 10.62 | IT Consulting & Software |
| Global Health Ltd | 0.79% | ₹ 10.10 | Hospitals & Medical Services |
| NTPC Green Energy Ltd | 0.79% | ₹ 10.17 | Power - Generation/Distribution |
| Oil India Ltd | 0.75% | ₹ 9.60 | Oil Drilling And Exploration |
| Hindustan Aeronautics Ltd | 0.68% | ₹ 8.73 | Aerospace & Defense |
| Sonata Software Ltd | 0.66% | ₹ 8.49 | IT Consulting & Software |
| Blue Star Ltd | 0.61% | ₹ 7.81 | Air Conditioners |
| Jyothy Labs Ltd | 0.60% | ₹ 7.72 | Personal Care |
| Gujarat Gas Ltd | 0.38% | ₹ 4.83 | Gas Transmission/Marketing |
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
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹39.39 | -1.68% | 31.21% | 95.19% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹39.39 | -1.68% | 31.21% | 95.19% | ₹10,463 | 1.74% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹95.68 | 0.15% | 29.06% | 69.62% | ₹2,326 | 2.03% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹95.68 | 0.15% | 29.06% | 69.62% | ₹2,326 | 2.03% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹19.21 | -0.55% | 26.35% | 38.58% | ₹1,477 | 1.65% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹19.21 | -0.55% | 26.35% | 38.58% | ₹1,477 | 1.65% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹41.02 | 1.48% | 25.87% | 53.63% | ₹61,272 | 1.48% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹41.02 | 1.48% | 25.87% | 53.63% | ₹61,272 | 1.48% |
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 Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹111.84 | 6.05% | 30.34% | 50.75% | ₹911 | 0.72% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹111.84 | 6.05% | 30.34% | 50.75% | ₹911 | 0.72% |
Moderately High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Value Fund Regular Growth?
The current Net Asset Value (NAV) of Canara Robeco Value Fund Regular Growth is ₹18.09 as of 30 Jan 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 Growth?
The Assets Under Management (AUM) of Canara Robeco Value Fund Regular Growth is ₹1,336.34 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 Growth?
Canara Robeco Value Fund Regular Growth has delivered returns of 6.47% (1 Year), 17.36% (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 Growth?
Canara Robeco Value Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Canara Robeco Value Fund Regular Growth 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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