NAV
₹18.4300
as of 30 Sept 2026
Expense Ratio
0.85%
Lumpsum returns (CAGR)
- 1Y
- -3.05%
- 3Y
- +9.94%
- 5Y
- +12.85%
- Since Inception
- +12.81%
SIP returns (XIRR)
- 1Y
- -6.93%
- 3Y
- +1.73%
- 5Y
- +9.59%
- Since Inception
- +9.81%
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 31 Aug 2026- Banks21.39%
- Finance6.64%
- Petroleum Products6.54%
- Pharmaceuticals & Biotechnology5.81%
- Telecom - Services4.70%
- IT - Software4.49%
- Automobiles4.47%
- Construction3.98%
- Power3.41%
- Aerospace & Defense3.27%
- Healthcare Services3.22%
- Capital Markets2.85%
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 Ltd7.65%
- 2Hdfc Bank Ltd5.83%
- 3Reliance Industries Ltd4.92%
- 4Larsen & Toubro Ltd3.98%
- 5Bharti Airtel Ltd3.94%
- 6State Bank Of India3.82%
- 7Infosys Ltd3.12%
- 8Ntpc Ltd2.78%
- 9Axis Bank Ltd2.60%
- 10Torrent Pharmaceuticals Ltd2.23%
What this fund does
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. The current expense ratio is 0.85%.