Canara Robeco Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 18.8200 ↓ -1%
[as on 6 March, 2026]

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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Direct Plan - Growth Option -5.85% -1% -2.84% -3.54% -5.14% 9.48% 17%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -5% -0.94% -2.52% -3.82% -5.43% 12.69% 19.75% 19.98% 19.5% 17.09%
HDFC Value Fund - Growth Option - Direct Plan -4.85% -0.97% -3% -3.88% -4.71% 14.76% 19.43% 16.57% 15.44% 15.96%
Nippon India Value Fund - Direct Plan Growth Plan -5.03% -1.08% -3.13% -3.59% -4.54% 9.93% 21.95% 18.44% 18.44% 17.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -5.33% -0.73% -2.77% -3.3% -3.81% 12.06% 19.98% 16.44% 14.69% 14.03%
Axis Value Fund - Direct Plan - Growth -3.45% -0.95% -2.79% -2.36% -2.64% 15.45% 23.44%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.23%3.13%-1.32%-0.99%0%3.45%0.76%-0.05%-4.15%-1.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.48%-5.7%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV
6 March, 202618.8200
5 March, 202619.0100
4 March, 202618.8000
2 March, 202619.1200
27 February, 202619.3700
26 February, 202619.5800
25 February, 202619.5500
24 February, 202619.4800
23 February, 202619.6900
20 February, 202619.5600
19 February, 202619.5000
18 February, 202619.7700
17 February, 202619.7100
16 February, 202619.6200
13 February, 202619.4900
12 February, 202619.7100
11 February, 202619.8300
10 February, 202619.8600
9 February, 202619.8000
6 February, 202619.5100
5 February, 202619.5300
4 February, 202619.7100
3 February, 202619.6400
2 February, 202619.1600
30 January, 202619.3900
29 January, 202619.4000
28 January, 202619.3400
27 January, 202619.1500
23 January, 202619.0300
22 January, 202619.2600

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 18.8200 as on 6 March, 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 -5.85% as on 6 March, 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 9.48% as on 6 March, 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 17% as on 6 March, 2026.