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Canara Robeco Value Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Canara Robeco Value Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,267 Cr

Lock In Period

N/A

Expense Ratio

2.16

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

Summary

Canara Robeco Value Fund Growth NAV is ₹17.2700 as of 2 Jun, 2026. Canara Robeco Value Fund Growth has delivered 43.54% returns since its launch. The minimum SIP investment amount in Canara Robeco Value Fund Growth is ₹1000. The AUM of Canara Robeco Value Fund Growth is ₹1,267 Cr. The expense ratio of the fund is 2.16%, and its benchmark is Nifty500 Value 50 Total Return. The current exit load of the fund 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 last 1M months, Canara Robeco Value Fund Growth has delivered -1.47% returns.

Canara Robeco Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.47-0.837.74
6M-6.491.1564.49
1Y-3.653.77137.57
3Y12.8010.74202.94

Portfolio Analysis

  • Equity: 95.73%
  • Debt: 4.27%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Ltd6.81%
2. HDFC Bank Ltd6.50%
3. Axis Bank Ltd2.60%

1. Reliance Industries Ltd4.97%
2. Bharat Petroleum Corporation Ltd1.36%

1. State Bank of India3.94%
2. Indian Bank1.65%

1. J.B. Chemicals & Pharmaceuticals Ltd1.81%
2. Sun Pharmaceutical Industries Ltd1.01%
3. Ajanta Pharma Ltd0.99%
4. Innova Captab Ltd0.98%

1. Infosys Ltd3.19%
2. Tech Mahindra Ltd1.27%

1. NTPC Ltd3.47%
2. NTPC Green Energy Ltd0.79%

1. Larsen & Toubro Ltd3.96%

1. Bharti Airtel Ltd3.84%

1. Bharat Electronics Ltd1.79%
2. Hindustan Aeronautics Ltd1.47%

1. Vijaya Diagnostic Centre Ltd1.66%
2. Global Health Ltd0.93%

1. Multi Commodity Exchange Of India Ltd2.56%

1. Varun Beverages Ltd2.31%

1. KEI Industries Ltd1.94%

1. Samvardhana Motherson International Ltd1.82%

1. Shriram Finance Ltd1.74%

1. Maruti Suzuki India Ltd1.32%
2. Mahindra & Mahindra Ltd0.42%

1. Interglobe Aviation Ltd1.66%

1. SBI Life Insurance Co Ltd1.65%

1. Brigade Enterprises Ltd1.64%

1. ITC Ltd1.62%

1. Bajaj Auto Ltd1.55%

1. Arvind Fashions Ltd1.30%

1. PNB Housing Finance Ltd1.27%

1. Tenneco Clean Air India Ltd1.24%

1. Cholamandalam Financial Holdings Ltd1.22%

1. Power Finance Corporation Ltd1.15%

1. Mrs Bectors Food Specialities Ltd1.01%

About Fund Canara Robeco Value Fund Growth

Canara Robeco Value Fund Growth managed by Canara Robeco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,267 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.16. 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
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth088.86 CR1.39
Canara Robeco Value Fund Growth11267.49 CR2.16
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundHDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth25.61242.86
This FundCanara Robeco Value Fund Growth-3.646443.5391
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.16. 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 : -1.47%
  • 6 Months : -6.49%
  • 1 Year : -3.65%
  • 3 Years : 12.80%
Returns of Canara Robeco Value Fund Growth are updated daily based on NAV of ₹ 17.2700 as on Jun 01,2026. Since inception, the return has been 43.54%.

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 ₹1,267 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.