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)

₹1,299 Cr

Lock In Period

N/A

Expense Ratio

2.26

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-6.01-1.26-0.59
6M3.963.7024.27
1Y-4.434.1322.60
3Y8.3813.4370.81

Portfolio Analysis

  • Equity: 96.86%
  • Debt: 3.14%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Ltd7.65%
2. HDFC Bank Ltd5.83%
3. Axis Bank Ltd2.60%

1. Reliance Industries Ltd4.92%
2. Bharat Petroleum Corporation Ltd1.62%

1. Torrent Pharmaceuticals Ltd2.23%
2. Innova Captab Ltd1.37%
3. Ajanta Pharma Ltd1.23%
4. Sai Life Sciences Ltd0.52%
5. Dr. Reddy's Laboratories Ltd0.46%

1. State Bank of India3.82%
2. Indian Bank1.49%

1. Infosys Ltd3.12%
2. Tech Mahindra Ltd1.37%

1. Larsen & Toubro Ltd3.98%

1. Bharti Airtel Ltd3.94%

1. NTPC Ltd2.78%
2. NTPC Green Energy Ltd0.63%

1. Bharat Electronics Ltd1.68%
2. Hindustan Aeronautics Ltd1.59%

1. Vijaya Diagnostic Centre Ltd2.17%
2. Global Health Ltd1.05%

1. Tata Capital Ltd1.28%
2. Cholamandalam Financial Holdings Ltd1.14%
3. 360 One Wam Ltd0.78%

1. Mahindra & Mahindra Ltd1.39%
2. Maruti Suzuki India Ltd1.31%

1. Interglobe Aviation Ltd2.18%

1. Grasim Industries Ltd1.48%
2. Birla Corporation Ltd0.62%

1. Multi Commodity Exchange Of India Ltd2.07%

1. Shriram Finance Ltd2.01%

1. Brigade Enterprises Ltd1.77%

1. Bajaj Auto Ltd1.77%

1. Samvardhana Motherson International Ltd1.74%

1. KEI Industries Ltd1.56%

1. SBI Life Insurance Co Ltd1.54%

1. Varun Beverages Ltd1.49%

1. PNB Housing Finance Ltd1.37%

1. Arvind Fashions Ltd1.29%

1. Mrs Bectors Food Specialities Ltd1.14%

1. Sagility Ltd1.08%

1. Ashok Leyland Ltd1.04%

1. Sumitomo Chemical India Ltd1.04%
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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 ₹1,299 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.26. 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
Quantum Value Fund - Growth11,121 CR2.17
Bandhan Value Fund Growth29,981 CR2.02
Canara Robeco Value Fund Growth11,298 CR2.26
LIC MF Value Fund Growth0301 CR3.28
Quant Value Fund Growth11,977 CR2.46
Fund Name1Y3Y
This FundQuantum Value Fund - Growth-9.033123.1975
This FundBandhan Value Fund Growth-2.429226.2533
This FundCanara Robeco Value Fund Growth-4.425827.3134
This FundLIC MF Value Fund Growth21.032455.5132
This FundQuant Value Fund Growth11.75663.1794

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 2.26. 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 : -6.01%
  • 6 Months : 3.96%
  • 1 Year : -4.43%
  • 3 Years : 8.38%
Returns of Canara Robeco Value Fund Growth are updated daily based on NAV of ₹ 17.0300 as on Sep 30,2026. Since inception, the return has been 27.31%.

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 ₹1,299 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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