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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹1,299 Cr
Lock In Period
N/A
Expense Ratio
2.13
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 ₹16.4200 NAV as of Apr 02,2026 and returns since inception of 45.26%. Minimum investments start at SIP ₹1000. The Canara Robeco Value Fund Growth AUM is ₹1,299 Cr, with a lock-in of N/A years, expense ratio of 2.13%, 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 -9.14% returns, against a category average of -1.15% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -9.14 | -1.15 | 7.74 |
| 6M | -8.53 | 1.22 | 64.49 |
| 1Y | -1.91 | 3.92 | 137.57 |
| 3Y | 13.25 | 10.10 | 202.94 |
Portfolio Analysis
- Equity: 95.15%
- Debt: 4.85%
- Others
As on: 2026-02-28
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About Fund
Canara Robeco Value Fund Growth managed by Canara Robeco Mutual Fund,is a Equity - Diversifiedscheme 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 2.13. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundCanara Robeco Value Fund Growth | 1 | 1299.04 CR | 2.13 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundCanara Robeco Value Fund Growth | -1.9139 | 45.2613 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 2.13. 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 : -9.14%
- 6 Months : -8.53%
- 1 Year : -1.91%
- 3 Years : 13.25%
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.
Min Inv Amount: ₹500