Canara Robeco Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Canara Robeco Value Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,213 Cr

Lock In Period

N/A

Expense Ratio

2.28

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment.

Benchmark

Nifty500 Value 50 Total Return

Canara Robeco Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.13-1.26-1.46
6M-7.091.094.75
1Y-9.712.6511.81
3Y7.5413.6165.08

Portfolio Analysis

  • Equity: 97.15%
  • Debt: 2.85%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd6.90%
2. HDFC Bank Ltd6.24%
3. Axis Bank Ltd2.62%

1. Reliance Industries Ltd4.90%
2. Bharat Petroleum Corporation Ltd1.62%

1. Torrent Pharmaceuticals Ltd2.19%
2. Innova Captab Ltd1.33%
3. Ajanta Pharma Ltd1.28%
4. Sai Life Sciences Ltd0.95%
5. Dr. Reddy's Laboratories Ltd0.53%

1. State Bank of India3.70%
2. Indian Bank0.91%

1. Infosys Ltd2.93%
2. Tech Mahindra Ltd1.25%

1. Bharti Airtel Ltd4.09%

1. Larsen & Toubro Ltd3.96%

1. NTPC Ltd2.93%
2. NTPC Green Energy Ltd0.70%

1. Tata Capital Ltd1.22%
2. Cholamandalam Financial Holdings Ltd1.14%
3. 360 One Wam Ltd0.98%

1. Bharat Electronics Ltd1.68%
2. Hindustan Aeronautics Ltd1.65%

1. Vijaya Diagnostic Centre Ltd1.86%
2. Global Health Ltd0.93%

1. Mahindra & Mahindra Ltd1.34%
2. Maruti Suzuki India Ltd1.24%

1. Interglobe Aviation Ltd2.22%

1. Multi Commodity Exchange Of India Ltd2.16%

1. Grasim Industries Ltd1.44%
2. Birla Corporation Ltd0.64%

1. Shriram Finance Ltd1.90%

1. Samvardhana Motherson International Ltd1.78%

1. Varun Beverages Ltd1.73%

1. Bajaj Auto Ltd1.70%

1. Brigade Enterprises Ltd1.66%

1. SBI Life Insurance Co Ltd1.61%

1. PNB Housing Finance Ltd1.36%

1. KEI Industries Ltd1.29%

1. Arvind Fashions Ltd1.18%

1. Mrs Bectors Food Specialities Ltd1.12%

1. Sagility Ltd1.04%

1. ITC Ltd1.03%
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About Fund Canara Robeco Value Fund Growth

Canara Robeco Value Fund Growth managed by Canara Robeco Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹1,213 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.28. Under the expert guidance of Vishal Mishra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vishal Mishra

Mr. Vishal Mishra holds B.Com, A.C.A. He has more than 10 years of experience in the areas of equity research and credit research. His previous assignment was with Collins Stewart India Pvt Ltd as Asst. Vice President Research. He was has also been associated with IL&FS Investment Ltd, Crisil Ltd & Quantum Information Services Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Value Fund Growth0919 CR2.4
Templeton India Value Fund Growth21,807 CR2.24
Canara Robeco Value Fund Growth11,213 CR2.28
Axis Value Fund Growth11,836 CR2.28
Quant Value Fund Growth11,917 CR2.46
Fund Name1Y3Y
This FundBaroda BNP Paribas Value Fund Growth-7.947419.8531
This FundTempleton India Value Fund Growth-10.646921.9624
This FundCanara Robeco Value Fund Growth-9.712424.3647
This FundAxis Value Fund Growth-0.888750.4762
This FundQuant Value Fund Growth3.529857.6922

Canara Robeco Value Fund Growth FAQs

Canara Robeco Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Value Fund Growth is 2.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Value Fund Growth’s fund performance is as follows:
  • 1 Month : -5.13%
  • 6 Months : -7.09%
  • 1 Year : -9.71%
  • 3 Years : 7.54%
Returns of Canara Robeco Value Fund Growth are updated daily based on NAV of ₹ 16.4900 as on Oct 23,2026. Since inception, the return has been 24.36%.

You can invest in Canara Robeco Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Value Fund Growth is ₹1,213 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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