- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -1.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Canara Robeco Value Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Direct Plan - Growth Option | -8.75% | -1.03% | -3.13% | -6.61% | -5.2% | -4.6% | 9.56% | 12.62% | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 13.29% | 33.67% | 19.51% | 5.6% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.05% | -4.15% | -1.39% | -10.84% | 7.49% | -1.8% | 2.9% | 0.73% | 1.29% | -5.63% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.13% | -5.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.86% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 7.65% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 5.83% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.92% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.98% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.94% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.82% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 3.12% | DCF |
| NTPC Ltd | NTPC (INE733E01010) | Power | 2.78% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.60% | DCF |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.23% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.18% | |
| Vijaya Diagnostic Centre Ltd | VIJAYA (INE043W01024) | Healthcare Services | 2.17% | |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 2.07% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.01% | |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.77% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.77% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.74% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.68% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.62% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.59% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.56% | |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 1.54% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.49% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.49% | |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 1.48% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.39% | DCF |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 1.37% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.37% | |
| Innova Captab Ltd | INNOVACAP (INE0DUT01020) | Pharmaceuticals & Biotechnology | 1.37% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.31% | DCF |
| Arvind Fashions Ltd | ARVINDFASN (INE955V01021) | Retailing | 1.29% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.28% | |
| Ajanta Pharma Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.23% | |
| Mrs Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 1.14% | |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.14% | |
| Sagility Ltd | SAGILITY (INE0W2G01015) | IT - Services | 1.08% | |
| Global Health Ltd | MEDANTA (INE474Q01031) | Healthcare Services | 1.05% | |
| Sumitomo Chemical India Ltd | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.04% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.04% | |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 1.00% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.97% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 0.94% | DCF |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.84% | |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.84% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 0.78% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.76% | |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 0.75% | DCF |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.75% | |
| Awfis Space Solutions Ltd | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.67% | |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.63% | |
| Birla Corporation Ltd | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.62% | |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 0.61% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.58% | |
| Gujarat Fluorochemicals Ltd | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.58% | |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.52% | |
| Dr. Reddy's Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.46% | |
| Gujarat Energy Ltd | GUJGASLTD (INE844O01030) | Gas | 0.36% | |
| GSPL Transmission Ltd | (INE1TUG01013) | Gas | 0.07% |
Portfolio data is as on date 31 August, 2026
NAV history
Canara Robeco Value Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 18.2400 | -1.03% |
| 30 September, 2026 | 18.4300 | -0.16% |
| 29 September, 2026 | 18.4600 | -0.49% |
| 28 September, 2026 | 18.5500 | -1.64% |
| 25 September, 2026 | 18.8600 | 0.16% |
| 24 September, 2026 | 18.8300 | -1.52% |
| 23 September, 2026 | 19.1200 | 0.79% |
| 22 September, 2026 | 18.9700 | -0.42% |
| 21 September, 2026 | 19.0500 | 0.21% |
| 18 September, 2026 | 19.0100 | 0.69% |
| 17 September, 2026 | 18.8800 | 0.48% |
| 16 September, 2026 | 18.7900 | 0.16% |
| 15 September, 2026 | 18.7600 | -1.93% |
| 11 September, 2026 | 19.1300 | -0.16% |
| 10 September, 2026 | 19.1600 | 0.05% |
| 9 September, 2026 | 19.1500 | -0.78% |
| 8 September, 2026 | 19.3000 | -0.31% |
| 7 September, 2026 | 19.3600 | -0.46% |
| 4 September, 2026 | 19.4500 | -0.05% |
| 3 September, 2026 | 19.4600 | 0.1% |
| 2 September, 2026 | 19.4400 | -0.46% |
| 1 September, 2026 | 19.5300 | -0.51% |
| 31 August, 2026 | 19.6300 | 0.1% |
| 28 August, 2026 | 19.6100 | 0.1% |
| 27 August, 2026 | 19.5900 | -0.41% |
| 26 August, 2026 | 19.6700 | -0.51% |
| 25 August, 2026 | 19.7700 | 0.36% |
| 24 August, 2026 | 19.7000 | -0.2% |
| 21 August, 2026 | 19.7400 | 0% |
| 20 August, 2026 | 19.7400 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Canara Robeco Value Fund - Direct Plan - Growth Option?
The latest NAV of Canara Robeco Value Fund - Direct Plan - Growth Option is 18.2400 as on 1 October, 2026.What are YTD (year to date) returns of Canara Robeco Value Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Canara Robeco Value Fund - Direct Plan - Growth Option are -8.75% as on 1 October, 2026.What are 1 year returns of Canara Robeco Value Fund - Direct Plan - Growth Option?
The 1 year returns of Canara Robeco Value Fund - Direct Plan - Growth Option are -4.6% as on 1 October, 2026.What are 3 year CAGR returns of Canara Robeco Value Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Canara Robeco Value Fund - Direct Plan - Growth Option are 9.56% as on 1 October, 2026.What are 5 year CAGR returns of Canara Robeco Value Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Canara Robeco Value Fund - Direct Plan - Growth Option are 12.62% as on 1 October, 2026.What are top 10 holdings of Canara Robeco Value Fund - Direct Plan - Growth Option?
Top 10 holdings of Canara Robeco Value Fund - Direct Plan - Growth Option are:- ICICI Bank Ltd
- HDFC Bank Ltd
- Reliance Industries Ltd
- Larsen & Toubro Ltd
- Bharti Airtel Ltd
- State Bank of India
- Infosys Ltd
- NTPC Ltd
- Axis Bank Ltd
- Torrent Pharmaceuticals Ltd
- Interglobe Aviation Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Canara Robeco Value Fund - Direct Plan - Growth Option?
Canara Robeco Value Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.