Canara Robeco Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
19.44%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹19.08
Rating
3
Min. SIP amount
₹1,000
Fund size
₹1,307.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (54)

NameSectorInstrumentAssets
FinancialEquity7.97%
FinancialEquity7.74%
EnergyEquity4.68%
CommunicationEquity3.81%
TechnologyEquity3.68%
EnergyEquity3.26%
ConstructionEquity2.85%
FinancialEquity2.66%
Consumer StaplesEquity2.28%
ServicesEquity2.10%
ConstructionEquity2.03%
HealthcareEquity2.02%
Consumer StaplesEquity2.01%
FinancialEquity2.00%
Capital GoodsEquity1.91%
ChemicalsEquity1.74%
FinancialEquity1.65%
InsuranceEquity1.62%
Capital GoodsEquity1.56%
ServicesEquity1.48%
HealthcareEquity1.47%
TextilesEquity1.44%
AutomobileEquity1.44%
Consumer StaplesEquity1.42%
EnergyEquity1.40%
ServicesEquity1.35%
FinancialEquity1.33%
ServicesEquity1.31%
TechnologyEquity1.26%
AutomobileEquity1.21%
Consumer StaplesEquity1.21%
TextilesEquity1.20%
FinancialEquity1.16%
HealthcareEquity1.14%
FinancialEquity1.13%
HealthcareEquity1.13%
EnergyEquity1.11%
Consumer StaplesEquity1.08%
EnergyEquity1.06%
HealthcareEquity1.05%
FinancialEquity1.02%
ConstructionEquity0.96%
ChemicalsEquity0.95%
FinancialEquity0.94%
TechnologyEquity0.91%
Metals & MiningEquity0.84%
Consumer DiscretionaryEquity0.79%
AutomobileEquity0.77%
EnergyEquity0.76%
NA
NAEquity0.73%
Consumer DiscretionaryEquity0.68%
TechnologyEquity0.62%
Consumer StaplesEquity0.57%
EnergyEquity0.35%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-4.2%19.4%17.5%
Category averageNA-7.2%19.3%NA
Rank with in categoryNA1112NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Vishal Mishra
Aug 2021 - Present
View details

Education
Mr. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes

Silky Jain
Oct 2021 - Present
View details

Education
Ms. Jain is a MS (Finance), M.Com
Experience
Prior to joining Canara Robeco Asset Management Company Ltd she has worked with Nirmal Bang Securities Pvt Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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