Canara Robeco Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.0100 ↓ -1.91%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Value Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Direct Plan - Growth Option -4.9% -1.91% -1.2% 3.04% 1.98% -3.94% 12.96%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.49% -1.97% -0.24% 2.79% -0.33% -2.93% 15.38% 17.08% 18.91% 15.06%
HDFC Value Fund - Growth Option - Direct Plan -0.12% -2.02% -0.28% 5.24% 5.92% 2.56% 17.23% 15.74% 16.32% 14.96%
Nippon India Value Fund - Direct Plan Growth Plan -4.18% -2.05% -0.99% 3.17% 2.97% -2.16% 17.06% 15.99% 18.04% 16.04%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.48% -1.6% -0.5% 3.19% 8.08% 5.5% 17.61% 15.51% 16.45% 13.53%
Axis Value Fund - Direct Plan - Growth -0.39% -1.77% -0.68% 3.85% 5.13% 4.75% 19.1%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0% 3.45% 0.76% -0.05% -4.15% -1.39% -10.84% 7.49% -1.8% 2.9%

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 12.69% -4.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.57%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.15%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.78%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.13%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.99%
Infosys LtdINFY (INE009A01021)IT - Software3.71%
State Bank of IndiaSBIN (INE062A01020)Banks3.70%
NTPC LtdNTPC (INE733E01010)Power3.54%
Larsen & Toubro LtdLT (INE018A01030)Construction3.41%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.47%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets2.26%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.01%
Varun Beverages LtdVBL (INE200M01039)Beverages1.90%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.89%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.83%
Indian BankINDIANB (INE562A01011)Banks1.80%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.78%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.77%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.77%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.74%
ITC LtdITC (INE154A01025)Diversified FMCG1.63%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.59%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.50%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.48%
Vijaya Diagnostic Centre LtdVIJAYA (INE043W01024)Healthcare Services1.37%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.31%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.31%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.30%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing1.30%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.23%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.18%
Tenneco Clean Air India LtdTENNIND (INE19RI01016)Auto Components1.12%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.08%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.07%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.07%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.07%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.02%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.01%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.99%
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.98%
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.95%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.87%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.86%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.81%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.79%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.77%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.75%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.75%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.75%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.74%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.73%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.67%
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products0.67%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.62%
Gujarat Gas LtdGUJGASLTD (INE844O01030)Gas0.45%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.38%
KEC International LtdKEC (INE389H01022)Construction0.32%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.21%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.10%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202619.0100 -1.91%
7 July, 202619.3800 -0.26%
6 July, 202619.4300 0.36%
3 July, 202619.3600 0.05%
2 July, 202619.3500 0.57%
1 July, 202619.2400 0.52%
30 June, 202619.1400 -0.1%
29 June, 202619.1600 -0.47%
25 June, 202619.2500 -0.05%
24 June, 202619.2600 0.84%
23 June, 202619.1000 -0.93%
22 June, 202619.2800 0.31%
19 June, 202619.2200 -0.31%
18 June, 202619.2800 0.21%
17 June, 202619.2400 0.63%
16 June, 202619.1200 0.42%
15 June, 202619.0400 0.95%
12 June, 202618.8600 2.17%
11 June, 202618.4600 -0.32%
10 June, 202618.5200 -0.43%
9 June, 202618.6000 0.81%
8 June, 202618.4500 -1.07%
5 June, 202618.6500 -0.11%
4 June, 202618.6700 0.16%
3 June, 202618.6400 -0.16%
2 June, 202618.6700 0.38%
1 June, 202618.6000 -0.96%
29 May, 202618.7800 -1.42%
27 May, 202619.0500 -0.1%
26 May, 202619.0700

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 19.0100 as on 8 July, 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 -4.9% as on 8 July, 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 -3.94% as on 8 July, 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 12.96% as on 8 July, 2026.