NAV
₹19.5800
as of 13 Nov 2026
Expense Ratio
0.85%
Lumpsum returns (CAGR)
- 1Y
- -1.26%
- 3Y
- +11.49%
- 5Y
- +12.78%
- Since Inception
- +13.81%
SIP returns (XIRR)
- 1Y
- +4.87%
- 3Y
- +4.65%
- 5Y
- +11.33%
- Since Inception
- +11.67%
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 Sept 2026- Banks20.37%
- Petroleum Products6.52%
- Finance6.49%
- Pharmaceuticals & Biotechnology6.28%
- Telecom - Services4.87%
- Automobiles4.28%
- IT - Software4.18%
- Construction3.96%
- Power3.63%
- Aerospace & Defense3.33%
- Capital Markets3.14%
- Healthcare Services2.79%
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 Ltd6.90%
- 2Hdfc Bank Ltd6.24%
- 3Reliance Industries Ltd4.90%
- 4Bharti Airtel Ltd4.09%
- 5Larsen & Toubro Ltd3.96%
- 6State Bank Of India3.70%
- 7Ntpc Ltd2.93%
- 8Infosys Ltd2.93%
- 9Axis Bank Ltd2.62%
- 10Interglobe Aviation Ltd2.22%
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. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 0.85%.