Canara Robeco Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.6700 ↑ 0.31%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Direct Plan - Growth Option 3.91% 0.31% 1.71% 0.46% -0.05% 0.31% 19.98%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LtdBanks7.84%
ICICI Bank LtdBanks7.18%
Reliance Industries LtdPetroleum Products4.68%
Infosys LtdIT - Software3.77%
Bharti Airtel LtdTelecom - Services3.70%
State Bank of IndiaBanks3.24%
Larsen & Toubro LtdConstruction3.07%
NTPC LtdPower3.06%
Axis Bank LtdBanks2.16%
Bharat Electronics LtdAerospace & Defense2.05%
ITC LtdDiversified Fmcg2.04%
Indian BankBanks2.03%
Interglobe Aviation LtdTransport Services2.03%
Varun Beverages LtdBeverages1.97%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.92%
Brigade Enterprises LtdRealty1.84%
KEI Industries LtdIndustrial Products1.68%
SBI Life Insurance Co LtdInsurance1.60%
Samvardhana Motherson International LtdAuto Components1.60%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.50%
Awfis Space Solutions LtdCommercial Services & Supplies1.49%
Arvind Fashions LtdRetailing1.48%
Coal India LtdConsumable Fuels1.47%
Cholamandalam Financial Holdings LtdFinance1.46%
Vijaya Diagnostic Centre LtdHealthcare Services1.44%
Maruti Suzuki India LtdAutomobiles1.37%
Multi Commodity Exchange Of India LtdCapital Markets1.35%
Medi Assist Healthcare Services LtdInsurance1.35%
Bajaj Auto LtdAutomobiles1.33%
Sumitomo Chemical India LtdFertilizers & Agrochemicals1.25%
HCL Technologies LtdIT - Software1.21%
CCL Products (India) LtdAgricultural Food & Other Products1.20%
Bharat Petroleum Corporation LtdPetroleum Products1.16%
Hindustan Aeronautics LtdAerospace & Defense1.15%
Tech Mahindra LtdIT - Software1.13%
Shriram Finance LtdFinance1.13%
Innova Captab LtdPharmaceuticals & Biotechnology1.09%
Global Health LtdHealthcare Services1.07%
Mrs Bectors Food Specialities LtdFood Products1.07%
PNB Housing Finance LtdFinance1.04%
Power Finance Corporation LtdFinance1.04%
K.P.R. Mill LtdTextiles & Apparels1.01%
Deepak Nitrite LtdChemicals & Petrochemicals0.97%
UTI Asset Management Co LtdCapital Markets0.94%
MOIL LtdMinerals & Mining0.92%
EID Parry India LtdFood Products0.92%
Birla Corporation LtdCement & Cement Products0.88%
Blue Star LtdConsumer Durables0.75%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.73%
Oil India LtdOil0.73%
NTPC Green Energy LtdPower0.69%
Waaree Energies LtdElectrical Equipment0.57%
Sonata Software LtdIT - Software0.56%
Jyothy Labs LtdHousehold Products0.55%
Info Edge (India) LtdRetailing0.47%
Gujarat Gas LtdGas0.35%
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
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
29 September, 202519.0400
26 September, 202519.0100
25 September, 202519.2500
24 September, 202519.3400
23 September, 202519.4200
22 September, 202519.4600
19 September, 202519.5800
18 September, 202519.5500
17 September, 202519.5300
16 September, 202519.4100
15 September, 202519.3000
12 September, 202519.2700
11 September, 202519.2100
10 September, 202519.1700
9 September, 202519.0400
8 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 19.6700 as on 20 October, 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 3.91% as on 20 October, 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 0.31% as on 20 October, 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 19.98% as on 20 October, 2025.