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Canara Robeco Value Fund Direct Growth
+13.67%
3Y annualised
+0.81% 1D
NAV: 09 Jun '26
₹18.60
Min. for SIP
₹1,000
Fund size (AUM)
₹1,267.49 Cr
Expense ratio
0.82%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,166 | +1.11% | |
| 6 months | ₹30,000 | ₹29,673 | -1.09% | |
| 1 year | ₹60,000 | ₹58,969 | -1.72% | |
| 3 years | ₹1,80,000 | ₹1,96,384 | +9.10% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.81% |
| HDFC Bank Ltd | Financial | Equity | 6.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.97% |
| Repo | Unspecified | Repo | 4.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.96% |
| State Bank of India | Financial | Equity | 3.94% |
| Bharti Airtel Ltd | Technology | Equity | 3.84% |
| NTPC Ltd | Energy & Utilities | Equity | 3.47% |
| Infosys Ltd | Technology | Equity | 3.19% |
| Axis Bank Ltd | Financial | Equity | 2.60% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.56% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.31% |
| Kei Industries Ltd | Industrials | Equity | 1.94% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.82% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.81% |
| Bharat Electronics Ltd | Industrials | Equity | 1.79% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.74% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.66% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.66% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.65% |
| Indian Bank | Financial | Equity | 1.65% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.64% |
| ITC Ltd | Consumer Staples | Equity | 1.62% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.55% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.47% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.36% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.32% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.30% |
| Tech Mahindra Ltd | Technology | Equity | 1.27% |
| PNB Housing Finance Ltd | Financial | Equity | 1.27% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.24% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.22% |
| Power Finance Corporation Ltd | Financial | Equity | 1.15% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.01% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.01% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.00% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.99% |
| Innova Captab Ltd. | Healthcare | Equity | 0.98% |
| Coal India Ltd | Materials | Equity | 0.94% |
| Global Health Ltd | Healthcare | Equity | 0.93% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.93% |
| Deepak Nitrite Ltd | Materials | Equity | 0.92% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.91% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.91% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.83% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.79% |
| EID-Parry (India) Ltd | Materials | Equity | 0.77% |
| Blue Star Ltd | Industrials | Equity | 0.76% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.74% |
| Info Edge (India) Ltd | Technology | Equity | 0.72% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.69% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.69% |
| Birla Corporation Ltd | Materials | Equity | 0.66% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.57% |
| Ashok Leyland Ltd | Industrials | Equity | 0.49% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.42% |
| KEC International Ltd | Diversified | Equity | 0.32% |
| Net Payables | Unspecified | Net Payables | -0.16% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -5.3% | -4.8% | +13.7% | +13.9% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 24 | 20 | -- |
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
SJSilky JainOct 2021 - PresentView details
SJ
Silky Jain
Oct 2021 - Present
View details
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. Silky Jain is the Current Fund Manager of Canara Robeco Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,18,416 Cr and the Latest NAV as of 09 Jun 2026 is ₹18.60.
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₹1,18,416.26 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,