Canara Robeco Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.0500 ↓ -0.1%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Direct Plan - Growth Option -4.7% -0.1% 0.95% -0.21% -1.65% -0.42% 15.2%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.24% -0.33% 0.63% -0.5% -4.81% 0.14% 17.49% 17.55% 18.34% 15.78%
HDFC Value Fund - Growth Option - Direct Plan -2.59% 0.07% 1.9% -0.12% -0.69% 4.8% 18.61% 16.04% 14.83% 15.16%
Nippon India Value Fund - Direct Plan Growth Plan -3.75% 0.19% 1.61% -0.76% -1.82% 1.18% 20.1% 17.42% 17.34% 16.89%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.52% 0.4% 2.38% 2.75% 5.29% 9.5% 20.46% 16.06% 15.2% 14.09%
Axis Value Fund - Direct Plan - Growth -1.02% 0.39% 1.95% 1.65% -0.34% 7.72% 21.94%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.32% -0.99% 0% 3.45% 0.76% -0.05% -4.15% -1.39% -10.84% 7.49%

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 13.08% -4.25%

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
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 -0.16%
4 May, 202619.1100 0.9%
30 April, 202618.9400 -0.53%
29 April, 202619.0400 0.32%
28 April, 202618.9800 -0.58%
27 April, 202619.0900 1.22%
24 April, 202618.8600 -1.1%
23 April, 202619.0700 -0.99%
22 April, 202619.2600 -0.31%
21 April, 202619.3200 0.68%
20 April, 202619.1900 -0.05%
17 April, 202619.2000 0.89%
16 April, 202619.0300 0.05%
15 April, 202619.0200

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 19.0500 as on 27 May, 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 -4.7% as on 27 May, 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 -0.42% as on 27 May, 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 15.2% as on 27 May, 2026.