
C
Canara Robeco Value Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
18.8000
1 Day NAV Change (₹)
-0.32003
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.11 L
18.30%
Total Investment
₹ 18,00,000
Returns
₹ 6,11,169 (33.95%)
Maturity Value
₹ 24,11,169
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,300.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 20.1600
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,300.74
Expense Ratio
0.67%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.9800
Inception Date
03 Sep 2021
Fund Age
4 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - If Redeemed/switched-out Within 365 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Vishal Mishra
Qualification
B.Com, A.C.A.
Name
Silky Jain
Qualification
Silky has done her Masters in Finance from ICFAI University Hyderabad.
Fund Objective
The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed (₹ Cr)
₹ 1,18,755.95
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
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View AllFAQs
When was Canara Robeco Value Fund launched?
What is the current NAV of Canara Robeco Value Fund?
What is the AUM of Canara Robeco Value Fund?
What is the rate of return of Canara Robeco Value Fund?
- In the past 1Y: 14.97%
- In the past 3Y: 18.30%
- In the past 5Y: 0.00%
What is the expense ratio of Canara Robeco Value Fund?
What is exit load of Canara Robeco Value Fund?
What is the portfolio of Canara Robeco Value Fund?
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Top 3 sectoral holdings include:
How risky is investing in Canara Robeco Value Fund?
Who is the fund manager Canara Robeco Value Fund?
What is the minimum investment required in Canara Robeco Value Fund?
How to invest in Canara Robeco Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



