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Canara Robeco Value Fund Growth
Equity
Value Oriented
Very High Risk
+16.74%
3Y annualised
+0.33% 1D
NAV: 20 Feb '26
₹18.24
Min. for SIP
Not Supported
Fund size
₹1,300.74 Cr
Expense ratio
2.13%
Holdings (56)
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +10.8% | +16.7% | +14.4% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 21 | 19 | -- |
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
SJSilky JainOct 2021 - PresentView details
SJ
Silky Jain
Oct 2021 - Present
View details
About Canara Robeco Value Fund Growth
Canara Robeco Value Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,17,740 Cr and the Latest NAV as of 20 Feb 2026 is ₹18.24.
The Canara Robeco Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹1,17,740.08 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,