NAV
₹19.6700
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.45%
- 3Y
- +13.31%
- 5Y
- +14.49%
- Since Inception
- +14.35%
SIP returns (XIRR)
- 1Y
- +5.05%
- 3Y
- +6.97%
- 5Y
- +12.99%
- Since Inception
- +13.04%
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 30 Jun 2026- Banks21.99%
- Petroleum Products6.49%
- Finance6.25%
- Pharmaceuticals & Biotechnology4.49%
- Construction4.17%
- Telecom - Services3.96%
- IT - Software3.90%
- Power3.78%
- Automobiles3.71%
- Aerospace & Defense3.18%
- Healthcare Services3.09%
- Auto Components2.80%
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 Ltd7.39%
- 2Hdfc Bank Ltd6.70%
- 3Reliance Industries Ltd4.94%
- 4Larsen & Toubro Ltd4.17%
- 5Bharti Airtel Ltd3.96%
- 6State Bank Of India3.78%
- 7Ntpc Ltd3.09%
- 8Axis Bank Ltd2.74%
- 9Infosys Ltd2.69%
- 10Interglobe Aviation Ltd2.28%
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 5 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