NAV
₹19.2400
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.26%
- 3Y
- +14.40%
- 5Y
- —
- Since Inception
- +14.23%
SIP returns (XIRR)
- 1Y
- +0.53%
- 3Y
- +7.00%
- 5Y
- —
- Since Inception
- +12.78%
Returns calculated from 17 July 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 01 Apr 2026- Banks21.50%
- Petroleum Products6.33%
- Finance5.38%
- Pharmaceuticals & Biotechnology4.79%
- IT - Software4.46%
- Construction4.28%
- Power4.26%
- Telecom - Services3.84%
- Automobiles3.29%
- Aerospace & Defense3.26%
- Capital Markets3.25%
- Auto Components3.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Canara Robeco Value Fund - Regular Plan - Growth Option
- 1Icici Bank Ltd6.81%
- 2Hdfc Bank Ltd6.50%
- 3Reliance Industries Ltd4.97%
- 4Larsen & Toubro Ltd3.96%
- 5State Bank Of India3.94%
- 6Bharti Airtel Ltd3.84%
- 7Ntpc Ltd3.47%
- 8Infosys Ltd3.19%
- 9Axis Bank Ltd2.60%
- 10Multi Commodity Exchange Of India Ltd2.56%
Investment Objective
Canara Robeco Value Fund · Direct · Growth 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 · Direct · Growth is a Value Fund mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 4 years.
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