Canara Robeco Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.1300 ↓ -0.16%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Canara Robeco Value Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Direct Plan - Growth Option -4.3% -0.16% -1.65% -3.04% 3.63% -0.42% 10.55% 13.88%--
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -9.93% -0.25% -2.46% -4.52% -0.13% -5.04% 11.18% 14.52% 18.91% 14.08%
HDFC Value Fund - Growth Option - Direct Plan 2.11% -0.08% -1.18% -2.02% 7.53% 7.06% 15.34% 14.17% 17.57% 14.34%
Nippon India Value Fund - Direct Plan Growth Plan -5.17% -0.23% -1.84% -3.44% 2.43% -1.93% 13.16% 13.77% 18.77% 14.76%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 6.22% -0.57% -0.96% -0.32% 7.65% 13.65% 14.03% 14.73% 18.32% 12.53%
Axis Value Fund - Direct Plan - Growth 4.61% -0.28% -0.97% -0.83% 9.17% 9.73% 17.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 13.29% 33.67% 19.51% 5.6%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.76% -0.05% -4.15% -1.39% -10.84% 7.49% -1.8% 2.9% 0.73% 1.29%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.35% -3.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.93%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.67%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.25%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.12%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.35%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction3.94%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.76%DCF
Infosys LtdINFY (INE009A01021)IT - Software3.16%DCF
NTPC LtdNTPC (INE733E01010)Power2.99%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.49%DCF
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.29%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.18%
Vijaya Diagnostic Centre LtdVIJAYA (INE043W01024)Healthcare Services1.95%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.92%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets1.80%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.71%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.69%
Varun Beverages LtdVBL (INE200M01039)Beverages1.68%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.65%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.62%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.59%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.59%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.56%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.54%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.41%
Indian BankINDIANB (INE562A01011)Banks1.41%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.40%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.33%DCF
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing1.30%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.27%
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.25%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.25%
Tata Capital LtdTATACAP (INE976I01016)Finance1.23%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.20%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.19%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.08%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.06%
ITC LtdITC (INE154A01025)Diversified FMCG1.05%DCF
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.04%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.02%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.00%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.96%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.93%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.92%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.90%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.82%DCF
Tenneco Clean Air India LtdTENNIND (INE19RI01016)Auto Components0.74%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.73%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.71%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.67%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.65%
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products0.64%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.64%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.44%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.43%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.42%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.41%
GSPL Transmission Ltd (INE1TUG01013)Gas0.07%
Portfolio data is as on date 31 July, 2026

NAV history

Canara Robeco Value Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202619.1300 -0.16%
10 September, 202619.1600 0.05%
9 September, 202619.1500 -0.78%
8 September, 202619.3000 -0.31%
7 September, 202619.3600 -0.46%
4 September, 202619.4500 -0.05%
3 September, 202619.4600 0.1%
2 September, 202619.4400 -0.46%
1 September, 202619.5300 -0.51%
31 August, 202619.6300 0.1%
28 August, 202619.6100 0.1%
27 August, 202619.5900 -0.41%
26 August, 202619.6700 -0.51%
25 August, 202619.7700 0.36%
24 August, 202619.7000 -0.2%
21 August, 202619.7400 0%
20 August, 202619.7400 0.61%
19 August, 202619.6200 -0.36%
18 August, 202619.6900 -0.3%
17 August, 202619.7500 0%
14 August, 202619.7500 -0.15%
13 August, 202619.7800 0%
12 August, 202619.7800 0.25%
11 August, 202619.7300 -0.2%
10 August, 202619.7700 0.25%
7 August, 202619.7200 0%
6 August, 202619.7200 0.36%
5 August, 202619.6500 0.46%
4 August, 202619.5600 -0.56%
3 August, 202619.6700

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 19.1300 as on 11 September, 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 -4.3% as on 11 September, 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 -0.42% as on 11 September, 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 10.55% as on 11 September, 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 13.88% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.