Canara Robeco Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.8300 ↑ 0%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Direct Plan - Growth Option 4.75% 0% 1.23% 2.75% 3.71% 6.67% 18.72%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.72%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.84%1058334-
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.18%683585-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.68%440598-
Infosys LtdINFY (INE009A01021)IT - Software3.77%336000+2.28%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.70%253000-2.88%
State Bank of IndiaSBIN (INE062A01020)Banks3.24%476415-
Larsen & Toubro LtdLT (INE018A01030)Construction3.07%107650-
NTPC LtdNTPC (INE733E01010)Power3.06%1152296-9.79%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.16%245357-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.05%650783-
ITC LtdITC (INE154A01025)Diversified Fmcg2.04%651880-
Indian BankINDIANB (INE562A01011)Banks2.03%347000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.03%46500-
Varun Beverages LtdVBL (INE200M01039)Beverages1.97%569715-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.92%154438-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.84%263165-
KEI Industries LtdKEI (INE878B01027)Industrial Products1.68%53000-
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.60%115000-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.60%1942500-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.50%112254+8.72%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies1.49%334843+3.08%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing1.48%360532-
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.47%485000-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.46%99500-
Vijaya Diagnostic Centre LtdVIJAYA (INE043W01024)Healthcare Services1.44%184294-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.37%11000+37.50%
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets1.35%22250-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.35%332500-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.33%19689-
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.25%301234-3.21%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.21%112430-
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products1.20%181645-19.27%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.16%440000-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.15%31000-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.13%104000+16.85%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.13%235000-
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.09%164500-
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.07%105000-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products1.07%109500-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.04%154407-
Power Finance Corporation LtdPFC (INE134E01011)Finance1.04%325000-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels1.01%122165-10.99%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.97%67500-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.94%92500-
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.92%320000-
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.92%115000-
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products0.88%92543-
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.75%51000-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.73%320000-
Oil India LtdOIL (INE274J01014)Oil0.73%225000-
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.69%914436-
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.57%21876-42.83%
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.56%207500-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.55%223780-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.47%46500-
Gujarat Gas LtdGUJGASLTD (INE844O01030)Gas0.35%105000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202519.7400
20 October, 202519.6700
17 October, 202519.6100
16 October, 202519.5600
15 October, 202519.4300
14 October, 202519.3000
13 October, 202519.3400
10 October, 202519.3500
9 October, 202519.2800
8 October, 202519.2000
7 October, 202519.2700
6 October, 202519.2600
3 October, 202519.1800
1 October, 202519.1200
30 September, 202519.0100

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 19.8300 as on 14 November, 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 4.75% as on 14 November, 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 6.67% as on 14 November, 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 18.72% as on 14 November, 2025.