Canara Robeco Value Fund - Regular Plan - Growth Option
₹17.4400
₹0.25 (-1.41%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹17.4400
₹0.25 (-1.41%)
29 May 2026
AMFI: 149088
Direct · Growth
₹₹18.7800
₹0.27 (-1.42%)
29 May 2026
AMFI: 149085
Regular · IDCW
₹₹16.4000
₹0.24 (-1.44%)
29 May 2026
AMFI: 149087
Direct · IDCW
₹₹17.6600
₹0.25 (-1.40%)
29 May 2026
AMFI: 149086
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,000
Invested
₹37,117
Value today
10.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,744
Value today
12.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,43,080
Value today
-0.3%
vs lumpsum
Direct lumpsum would have beaten STP by 0.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹37,117
Benchmark
₹34,102
+₹3,015 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹30,470
Regular plan
₹29,427
Direct earns ₹1,043 more on a ₹24K investment — 1.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
-0.02
Alpha
0.38
Beta
-0.54
Sortino
14.17%
Std Dev
-15.98%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd INE090A01021 | 715.00% |
ICICI Bank Ltd INE090A01021 | 681.00% |
HDFC Bank Ltd INE040A01034 | 678.00% |
HDFC Bank Ltd INE040A01034 | 650.00% |
Reliance Industries Ltd INE002A01018 | 513.00% |
Reliance Industries Ltd INE002A01018 | 497.00% |
Bharti Airtel Ltd INE397D01024 | 399.00% |
Larsen & Toubro Ltd INE018A01030 | 396.00% |
State Bank of India INE062A01020 | 394.00% |
Bharti Airtel Ltd INE397D01024 | 384.00% |
Infosys Ltd INE009A01021 | 371.00% |
State Bank of India INE062A01020 | 370.00% |
NTPC Ltd INE733E01010 | 354.00% |
NTPC Ltd INE733E01010 | 347.00% |
Larsen & Toubro Ltd INE018A01030 | 341.00% |
Infosys Ltd INE009A01021 | 319.00% |
Axis Bank Ltd INE238A01034 | 260.00% |
Multi Commodity Exchange Of India Ltd INE745G01043 | 256.00% |
Axis Bank Ltd INE238A01034 | 247.00% |
Varun Beverages Ltd INE200M01039 | 231.00% |
Multi Commodity Exchange Of India Ltd INE745G01043 | 226.00% |
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 201.00% |
KEI Industries Ltd INE878B01027 | 194.00% |
Varun Beverages Ltd INE200M01039 | 190.00% |
Coal India Ltd INE522F01014 | 189.00% |
Bharat Electronics Ltd INE263A01024 | 183.00% |
Samvardhana Motherson International Ltd INE775A01035 | 182.00% |
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 181.00% |
Indian Bank INE562A01011 | 180.00% |
Bharat Electronics Ltd INE263A01024 | 179.00% |
Shriram Finance Ltd INE721A01047 | 178.00% |
SBI Life Insurance Co Ltd INE123W01016 | 177.00% |
KEI Industries Ltd INE878B01027 | 177.00% |
Samvardhana Motherson International Ltd INE775A01035 | 174.00% |
Shriram Finance Ltd INE721A01047 | 174.00% |
Vijaya Diagnostic Centre Ltd INE043W01024 | 166.00% |
Interglobe Aviation Ltd INE646L01027 | 166.00% |
Indian Bank INE562A01011 | 165.00% |
SBI Life Insurance Co Ltd INE123W01016 | 165.00% |
Brigade Enterprises Ltd INE791I01019 | 164.00% |
ITC Ltd INE154A01025 | 163.00% |
ITC Ltd INE154A01025 | 162.00% |
Interglobe Aviation Ltd INE646L01027 | 159.00% |
Bajaj Auto Ltd INE917I01010 | 155.00% |
Bajaj Auto Ltd INE917I01010 | 150.00% |
Brigade Enterprises Ltd INE791I01019 | 148.00% |
Hindustan Aeronautics Ltd INE066F01020 | 147.00% |
Vijaya Diagnostic Centre Ltd INE043W01024 | 137.00% |
Bharat Petroleum Corporation Ltd INE029A01011 | 136.00% |
Maruti Suzuki India Ltd INE585B01010 | 132.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Canara Robeco Value Fund - Regular Plan - Growth Option follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Canara Robeco Value Fund - Regular Plan - Growth Option is a Value Fund mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,281 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.13%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations