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Canara Robeco Value Fund Direct Growth
+10.46%
3Y annualised
+0.69% 1D
NAV: 18 Sep '26
₹19.01
Min. for SIP
₹1,000
Fund size (AUM)
₹1,298.65 Cr
Expense ratio
0.85%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,307 | +1.02% | |
| 1 year | ₹60,000 | ₹59,771 | -0.38% | |
| 3 years | ₹1,80,000 | ₹1,90,421 | +5.79% | |
| 5 years | ₹3,00,000 | ₹3,94,523 | +31.51% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.65% |
| HDFC Bank Ltd | Financial | Equity | 5.83% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.98% |
| Bharti Airtel Ltd | Technology | Equity | 3.94% |
| State Bank of India | Financial | Equity | 3.82% |
| Repo | Unspecified | Repo | 3.27% |
| Infosys Ltd | Technology | Equity | 3.12% |
| NTPC Ltd | Energy & Utilities | Equity | 2.78% |
| Axis Bank Ltd | Financial | Equity | 2.60% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.23% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.18% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 2.17% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.07% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.01% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.77% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.77% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.74% |
| Bharat Electronics Ltd | Industrials | Equity | 1.68% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.62% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.59% |
| Kei Industries Ltd | Industrials | Equity | 1.56% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.54% |
| Indian Bank | Financial | Equity | 1.49% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.49% |
| Grasim Industries Ltd | Materials | Equity | 1.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.39% |
| PNB Housing Finance Ltd | Financial | Equity | 1.37% |
| Tech Mahindra Ltd | Technology | Equity | 1.37% |
| Innova Captab Ltd. | Healthcare | Equity | 1.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.31% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.29% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.28% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.23% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.14% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.14% |
| Sagility India Ltd. | Industrials | Equity | 1.08% |
| Global Health Ltd | Healthcare | Equity | 1.05% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.04% |
| Ashok Leyland Ltd | Industrials | Equity | 1.04% |
| EID-Parry (India) Ltd | Materials | Equity | 1.00% |
| Info Edge (India) Ltd | Technology | Equity | 0.97% |
| ITC Ltd | Consumer Staples | Equity | 0.94% |
| Power Finance Corporation Ltd | Financial | Equity | 0.84% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.84% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.78% |
| Indus Towers Ltd | Technology | Equity | 0.76% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.75% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.75% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.67% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.63% |
| Birla Corporation Ltd | Materials | Equity | 0.62% |
| Blue Star Ltd | Industrials | Equity | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.58% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.58% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.52% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.46% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.36% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.13% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -2.8% | +10.5% | +13.6% | +13.6% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 22 | 19 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VMVishal MishraAug 2021 - PresentView details
VM
Vishal Mishra
Aug 2021 - Present
View details
About Canara Robeco Value Fund Direct Growth
Canara Robeco Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Vishal Mishra is the Current Fund Manager of Canara Robeco Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,098 Cr and the Latest NAV as of 18 Sep 2026 is ₹19.01.
The Canara Robeco Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 365 days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,26,098.25 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,