Canara Robeco Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.8400 ↑ 0.25%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Direct Plan - Growth Option 4.81% 0.25% -0.5% 0.4% 4.31% 0.86% 17.79%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.38%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.84%1058334-
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.90%683585-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.92%440598-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.90%253000-
Infosys LtdINFY (INE009A01021)IT - Software3.74%336000-
Larsen & Toubro LtdLT (INE018A01030)Construction3.36%111150+3.25%
State Bank of IndiaSBIN (INE062A01020)Banks3.35%476415-
NTPC LtdNTPC (INE733E01010)Power2.79%1102296-4.34%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.27%245357-
ITC LtdITC (INE154A01025)Diversified Fmcg2.06%651880-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.05%263165-
Varun Beverages LtdVBL (INE200M01039)Beverages2.01%569715-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.00%625783-3.84%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.96%46500-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.96%154438-
Indian BankINDIANB (INE562A01011)Banks1.77%274500-20.89%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.69%115000-
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets1.54%22250-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.54%1942500-
KEI Industries LtdKEI (INE878B01027)Industrial Products1.53%50500-4.72%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies1.51%334843-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.43%99500-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.42%40500+30.65%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.42%332500-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.42%112254-
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.42%485000-
Vijaya Diagnostic Centre LtdVIJAYA (INE043W01024)Healthcare Services1.36%183402-0.48%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing1.36%360532-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.34%11000-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.32%235000-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.31%19689-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.30%112430-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.18%440000-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products1.18%117000+6.85%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products1.17%181645-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.14%106500+2.40%
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.14%301234-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.08%154407-
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.03%105000-
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.03%164500-
Power Finance Corporation LtdPFC (INE134E01011)Finance0.98%325000-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.98%122165-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.96%92876+99.73%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.93%115000-
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.88%67500-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.87%92500-
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products0.82%92543-
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.74%51000-
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.71%914436-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.68%320000-
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.66%35861-
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.58%207500-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.53%223780-
Gujarat Gas LtdGUJGASLTD (INE844O01030)Gas0.32%105000-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.24%53785-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Canara Robeco Value Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202519.8400
4 December, 202519.7900
3 December, 202519.7400
2 December, 202519.8300
1 December, 202519.9300
28 November, 202519.9400
27 November, 202519.9800
26 November, 202520.0000
25 November, 202519.7500
24 November, 202519.7500
21 November, 202519.8100
20 November, 202519.9500
19 November, 202519.9100
18 November, 202519.8300
17 November, 202519.9200
14 November, 202519.8300
13 November, 202519.8300
12 November, 202519.8100
11 November, 202519.7800
10 November, 202519.6600
7 November, 202519.5900
6 November, 202519.6400
4 November, 202519.7600
3 November, 202519.8900
31 October, 202519.7800
30 October, 202519.8900
29 October, 202519.9700
28 October, 202519.8200
27 October, 202519.8700
24 October, 202519.7300

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 19.8400 as on 5 December, 2025.
  • 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 4.81% as on 5 December, 2025.
  • 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 0.86% as on 5 December, 2025.
  • 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 17.79% as on 5 December, 2025.