Canara Robeco Value Fund Direct Growth

INF760K01JW4 Canara Robeco Asset Management Company Ltd Equity Growth

Latest NAV

₹18.2400

-4.60% 1Y

as of 01 Oct 2026

Expense ratio

0.83%

AUM

₹1,299 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

-4.60%

3Y (ann.)

+9.56%

5Y (ann.)

+12.62%

Launched

Sep 2021

Where the NAV sits & how risky it is

₹18.24

52-week range at 34%

₹18.24

Low 30 Mar 2026₹17.27

High 19 Sep 2024₹20.16

Risk level Very High

Low

Very high

NAV history

06 Sep 2021 Since inception 01 Oct 2026

Returns by period

-3.13%

-6.61%

-5.20%

+3.52%

-4.60%

+9.56%

+12.62%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.07% Cash & other 3.93%

Sector split

Financial Services 31.47%

Industrials 13.65%

Consumer Cyclical 9.92%

Healthcare 9.31%

Energy 7.17%

Consumer Defensive 5.33%

Utilities 4.77%

Communication Services 4.68%

Technology 4.48%

Basic Materials 3.91%

Real Estate 1.37%

NA 0.00%

Country split

India 96.07%

Top 5 hold 26.2% Top 10 hold 41.4% 60 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.87%	-6.90%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.36%	-25.51%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.87%	-18.80%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.17%	-3.55%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.94%	-14.56%
6	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.61%	+3.85%
7	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.41%	+8.75%
8	Infosys INE009A01021	Technology Information Technology Services	India	3.18%	-26.93%
9	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.67%	+1.81%
10	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	2.31%	+26.83%
11	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.20%	+8.35%
12	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	2.13%	+15.52%
13	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.95%	+20.61%
14	Vijaya Diagnostic Centre INE043W01024	Healthcare Diagnostics & Research	India	1.94%	+23.07%
15	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.90%	-10.32%
16	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.78%	-9.99%
17	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.75%	+16.19%
18	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.73%	+3.60%
19	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.68%	-13.16%
20	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.55%	-22.11%
21	Indian Bank INE562A01011	Financial Services Banks - Regional	India	1.53%	+0.69%
22	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.52%	+10.61%
23	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	1.48%	-2.05%
24	Brigade Enterprises INE791I01019	Real Estate Real Estate - Development	India	1.37%	-27.33%
25	Arvind Fashions INE955V01021	Consumer Cyclical Apparel Manufacturing	India	1.37%	-7.07%
26	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.32%	-22.67%
27	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.30%	-6.73%
28	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	1.27%	+3.94%
29	Cholamandalam Financial Holdings INE149A01033	Financial Services Credit Services	India	1.26%	-22.10%
30	Tenneco Clean Air INE19RI01016	Consumer Cyclical Auto Parts	India	1.18%	+13.39%

About this scheme

The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.

Fund manager(s): Vishal Mishra, Silky Jain

Exit load: Exit load of 1% if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

03 Sep 2021

Lump-sum min