Canara Robeco Value Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 18.0700 ↓ -0.55%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Canara Robeco Value Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Regular Plan - Growth Option -3.27% -0.55% -1.26% 0.67% 4.63% 1.29% 10.73%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.53% -0.15% -0.84% -1.35% 1.89% -1.54% 12.66% 14.83% 18.96% 13.86%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
HDFC Value Fund - Growth Plan 3.24% -0.69% -0.68% 1.14% 8.65% 9.66% 16.25% 13.83% 17.04% 13.62%
Nippon India Value Fund- Growth Plan -3.74% -0.74% -1.42% -1.17% 2.87% 1.27% 14.41% 13.73% 18.51% 14.4%
Aditya Birla Sun Life Value Fund - Growth Option 6.53% -0.35% -0.62% 2.29% 6.14% 15.88% 14.7% 14.37% 17.63% 11.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 11.55% 31.58% 17.7% 4.07%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.65% -0.16% -4.28% -1.55% -10.97% 7.38% -1.93% 2.84% 0.62% 1.23%

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 11.16% -3.84%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202618.0700 -0.55%
31 August, 202618.1700 0.11%
28 August, 202618.1500 0.11%
27 August, 202618.1300 -0.38%
26 August, 202618.2000 -0.55%
25 August, 202618.3000 0.38%
24 August, 202618.2300 -0.22%
21 August, 202618.2700 -0.05%
20 August, 202618.2800 0.66%
19 August, 202618.1600 -0.38%
18 August, 202618.2300 -0.27%
17 August, 202618.2800 0%
14 August, 202618.2800 -0.16%
13 August, 202618.3100 0%
12 August, 202618.3100 0.22%
11 August, 202618.2700 -0.22%
10 August, 202618.3100 0.27%
7 August, 202618.2600 0%
6 August, 202618.2600 0.33%
5 August, 202618.2000 0.5%
4 August, 202618.1100 -0.6%
3 August, 202618.2200 1.5%
31 July, 202617.9500 0.34%
30 July, 202617.8900 0.06%
29 July, 202617.8800 0.85%
28 July, 202617.7300 -0.45%
27 July, 202617.8100 1.19%
24 July, 202617.6000 -0.4%
23 July, 202617.6700 -0.67%
22 July, 202617.7900

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Value Fund - Regular Plan - Growth Option?
    The latest NAV of Canara Robeco Value Fund - Regular Plan - Growth Option is 18.0700 as on 1 September, 2026.
  • What are YTD (year to date) returns of Canara Robeco Value Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Canara Robeco Value Fund - Regular Plan - Growth Option are -3.27% as on 1 September, 2026.
  • What are 1 year returns of Canara Robeco Value Fund - Regular Plan - Growth Option?
    The 1 year returns of Canara Robeco Value Fund - Regular Plan - Growth Option are 1.29% as on 1 September, 2026.
  • What are 3 year CAGR returns of Canara Robeco Value Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Canara Robeco Value Fund - Regular Plan - Growth Option are 10.73% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Canara Robeco Value Fund - Regular Plan - Growth Option?
    Canara Robeco Value Fund - Regular 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.