Canara Robeco Value Fund Direct - Growth

Q: What are the returns of Canara Robeco Value Fund?

The Canara Robeco Value Fund is a 3 yrs 9 m old fund and has delivered average annual returns of 19.11% since inception. Canara Robeco Value Fund Returns 1-Year 3-Year Since Inception 9.85% 23.54% 19.11%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.29+0.68% 1 day change	19.11% p.a.	#NA View Ranked Funds	₹1,201 Crs

Historical NAV & returns

NAV: ₹19.29 as on Jun 05, 2025

This fund Category average

Canara Robeco Value Fund overview

Expense ratio	0.63% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 365 days.!
AUM (Fund size)	₹1,201 Crs
Lock-in	No Lockin
Age	3 yrs 9 m since Aug 13, 2021
Benchmark	BSE 500 TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Canara Robeco Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	5.01%	4.88%
3 Months	12.22%	11.29%
6 Months	-2.08%	-2.92%
1 Year	9.85%	8.57%
2 Years	23.58%	24.09%
3 Years	23.54%	22.07%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 64.50392%

Mid Cap 6.230926%

Small Cap 24.694696%

Other Cap 0.009541999999991321%

Top holdings

HDFC Bank Ltd.7.7%

ICICI Bank Ltd.7.68%

Infosys Ltd.4.32%

Reliance Industries Ltd.4.1%

Top sectors

Financial 27.099999999999998%

Energy 10.77%

Consumer Staples 7.58%

Technology 7.4799999999999995%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 4.41%

Net Receivables 0.17%

Other Holdings

Others 0.17%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Canara Robeco Value Fund	N.A.	₹1,201 Crs	3 yrs 9 m	0.63%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Value Fund	5.01%	-2.08%	9.85%	23.54%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Value Fund	13.68	0.92	1.15	1.69
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.15 vs. 5.56 Underperformed at beating benchmark
Sharpe	1.15 vs. 5.86 Poor risk-adjusted returns
Beta	0.92 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	13.68 vs. 9.89 More volatile performance

Compare Canara Robeco Value Fund in detail with

About this fund

About Canara Robeco Value Fund

Canara Robeco Value Fund Direct - Growth is a Strategy mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 3 yrs 9 m, having been launched on 13/08/2021. Canara Robeco Value Fund Direct - Growth has ₹1,201 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Value Fund Direct - Growth as of 05/06/2025 is ₹19.29. The fund has an expense ratio of 0.63%, which is close to what most other Strategy funds charge.

Canara Robeco Value Fund Direct - Growth returns of last 1-year are 11.76%. Since launch, it has delivered 19.11% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Canara Robeco Value Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Consumer Staples, Technology, Healthcare sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Bharti Airtel Ltd..

...

Fund AUM	₹1,201 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Vishal Mishra

Mr. Mishra is a B. Com, A.C.A. 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.

Silky Jain

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

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.

Canara Robeco Mutual Fund details

No. of schemes	25 view all schemes
Total AUM	₹1,03,344 Crs as on Mar 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Canara Robeco Small Cap Fund	N.A.	₹11,087 Crs	7.92%	35.89%
Canara Robeco Infrastructure Fund	N.A.	₹816 Crs	8.51%	34.5%
Canara Robeco Emerging Equities Fund	N.A.	₹23,163 Crs	12.08%	25.39%
Canara Robeco Consumer Trends Fund	N.A.	₹1,695 Crs	9.43%	25.1%
Canara Robeco ELSS Tax Saver	N.A.	₹8,277 Crs	11.1%	24.46%
Canara Robeco Flexi Cap Fund	N.A.	₹12,194 Crs	10.88%	22.56%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Value Fund?

The current Net Asset Value (NAV) of the Canara Robeco Value Fund - Direct Growth plan is approximately ₹19.29 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Value Fund is a 3 yrs 9 m old fund and has delivered average annual returns of 19.11% since inception.

Canara Robeco Value Fund Returns

1-Year	3-Year	Since Inception
9.85%	23.54%	19.11%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Value Fund - Direct Growth has an expense ratio of 0.63%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Value Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,201 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Canara Robeco Value Fund?

The Canara Robeco Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.7%
ICICI Bank Ltd.	7.68%
Infosys Ltd.	4.32%
Reliance Industries Ltd.	4.1%
Bharti Airtel Ltd.	3.83%
NTPC Ltd.	3.8%
Larsen & Toubro Ltd.	2.77%
Varun Beverages Ltd.	2.56%
State Bank of India	2.55%
Brigade Enterprises Ltd.	2.14%

What are the top sectors Canara Robeco Value Fund has invested in?

The Canara Robeco Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.099999999999998%
Energy	10.77%
Consumer Staples	7.58%
Technology	7.4799999999999995%
Healthcare	7.01%
Construction	5.8100000000000005%
Services	5.780000000000001%
Capital Goods	4.26%
Communication	3.83%
Automobile	3.75%

What is risk level of Canara Robeco Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Canara Robeco Value Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Value Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Canara Robeco Value Fund is complete.

How can I redeem my investments in Canara Robeco Value Fund?

Redeeming your investments in Canara Robeco Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Value Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 365 days.