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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,154 Cr

Lock In Period

N/A

Expense Ratio

2.17

Benchmark

Nifty500 Value 50 Total Return

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.

Summary

Latest details for Canara Robeco Value Fund Growth include a ₹17.9100 NAV as of Apr 22,2026 and returns since inception of 57.36%. Minimum investments start at SIP ₹1000. The Canara Robeco Value Fund Growth AUM is ₹1,154 Cr, with a lock-in of N/A years, expense ratio of 2.17%, and benchmark Nifty500 Value 50 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 7.67% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.67-0.6613.98
6M-2.501.1064.49
1Y2.804.11137.57
3Y16.3111.90202.94

Portfolio Analysis

  • Equity: 95.43%
  • Debt: 4.57%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd7.15%
2. HDFC Bank Ltd6.78%
3. Axis Bank Ltd2.47%

1. Infosys Ltd3.71%
2. HCL Technologies Ltd1.31%
3. Tech Mahindra Ltd1.31%

1. Reliance Industries Ltd5.13%
2. Bharat Petroleum Corporation Ltd1.07%

1. State Bank of India3.70%
2. Indian Bank1.80%

1. J.B. Chemicals & Pharmaceuticals Ltd2.01%
2. Ajanta Pharma Ltd1.08%
3. Sun Pharmaceutical Industries Ltd1.07%
4. Innova Captab Ltd0.98%

1. NTPC Ltd3.54%
2. NTPC Green Energy Ltd0.73%

1. Bharti Airtel Ltd3.99%

1. Larsen & Toubro Ltd3.41%

1. Bharat Electronics Ltd1.83%
2. Hindustan Aeronautics Ltd1.30%

1. Multi Commodity Exchange Of India Ltd2.26%

1. Vijaya Diagnostic Centre Ltd1.37%
2. Global Health Ltd0.87%

1. Varun Beverages Ltd1.90%

1. Coal India Ltd1.89%

1. Shriram Finance Ltd1.78%

1. KEI Industries Ltd1.77%

1. SBI Life Insurance Co Ltd1.77%

1. Samvardhana Motherson International Ltd1.74%

1. ITC Ltd1.63%

1. Interglobe Aviation Ltd1.59%

1. Bajaj Auto Ltd1.50%

1. Brigade Enterprises Ltd1.48%

1. Maruti Suzuki India Ltd1.23%
2. Mahindra & Mahindra Ltd0.10%

1. Arvind Fashions Ltd1.30%

1. Cholamandalam Financial Holdings Ltd1.18%

1. Tenneco Clean Air India Ltd1.12%

1. Power Finance Corporation Ltd1.07%

1. Mrs Bectors Food Specialities Ltd1.02%

1. PNB Housing Finance Ltd1.01%

About Fund

Canara Robeco Value Fund Growth managed by Canara Robeco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,154 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.17. 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
This FundPGIM India Small Cap Fund Growth11353.47 CR2.11
This FundBaroda BNP Paribas Business Cycle Fund Growth0507.16 CR2.39
This FundCanara Robeco Value Fund Growth11153.5 CR2.17
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundPGIM India Small Cap Fund Growth8.429656.6798
This FundBaroda BNP Paribas Business Cycle Fund Growth5.759757.0462
This FundCanara Robeco Value Fund Growth2.803257.3555
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.17. 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 : 7.67%
  • 6 Months : -2.50%
  • 1 Year : 2.80%
  • 3 Years : 16.31%
Returns of Canara Robeco Value Fund Growth are updated daily based on NAV of ₹ 17.9100 as on Apr 22,2026. Since inception, the return has been 57.36%.

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 ₹1,154 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.
Min Inv Amount: ₹500