Canara Robeco Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.1200 ↑ 0.42%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Direct Plan - Growth Option -4.35% 0.42% 2.8% 1.27% 5.52% -1.34% 14.16%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.93% 0.51% 2.95% 1.04% 1.42% -0.64% 16.64% 17.03% 18.61% 15.59%
HDFC Value Fund - Growth Option - Direct Plan -1.21% 0.45% 3.22% 3.39% 9% 4.03% 17.83% 15.76% 15.7% 15.15%
Nippon India Value Fund - Direct Plan Growth Plan -3.49% 0.59% 2.89% 1.94% 6.32% 0.6% 18.61% 16.57% 17.77% 16.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.89% 0.52% 2.53% 3.19% 13.11% 7.61% 18.83% 15.78% 15.95% 13.93%
Axis Value Fund - Direct Plan - Growth -0.83% 0.29% 2.46% 2.41% 7.76% 6.35% 20.19%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.99% 0% 3.45% 0.76% -0.05% -4.15% -1.39% -10.84% 7.49% -1.8%

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 13.01% -3.92%

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 LtdINE745G01043Capital 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 LtdINE19RI01016Auto 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 LtdINE495P01020Food 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
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 -0.31%
25 May, 202619.1300 1.16%
22 May, 202618.9100 0.11%
21 May, 202618.8900 0.11%
20 May, 202618.8700 0%
19 May, 202618.8700 0.43%
18 May, 202618.7900 -0.48%
15 May, 202618.8800 -0.05%
14 May, 202618.8900 0.75%
13 May, 202618.7500 0.11%
12 May, 202618.7300 -2.04%
11 May, 202619.1200 -1.19%
8 May, 202619.3500 -0.46%
7 May, 202619.4400 0.21%
6 May, 202619.4000 1.68%
5 May, 202619.0800

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 19.1200 as on 16 June, 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 -4.35% as on 16 June, 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 -1.34% as on 16 June, 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 14.16% as on 16 June, 2026.