Canara Robeco Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.0300 ↑ 0.05%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Direct Plan - Growth Option -4.8% 0.05% 2.92% 5.02% -3.16% 5.31% 17.07%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.2% -0.01% 1.71% 2.22% -5.07% 7.43% 19.23% 19.59% 18.46% 16.21%
HDFC Value Fund - Growth Option - Direct Plan -3.15% 0.29% 3.17% 6.86% -2.19% 11.06% 19.92% 17.85% 14.72% 15.38%
Nippon India Value Fund - Direct Plan Growth Plan -4.14% 0.55% 3.65% 5.61% -3.57% 6.96% 22.25% 19.35% 17.58% 16.9%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -1.85% 0.55% 3.58% 7.91% -0.73% 12.24% 21.06% 17.25% 14.73% 13.76%
Axis Value Fund - Direct Plan - Growth -3.35% 0.15% 2.52% 5.01% -1.87% 11.73% 23.36%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.13% -1.32% -0.99% 0% 3.45% 0.76% -0.05% -4.15% -1.39% -10.84%

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 13.4% -4.62%

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% change
16 April, 202619.0300 0.05%
15 April, 202619.0200 1.82%
13 April, 202618.6800 -0.27%
10 April, 202618.7300 1.3%
9 April, 202618.4900 -0.8%
8 April, 202618.6400 3.84%
7 April, 202617.9500 0.45%
6 April, 202617.8700 1.25%
2 April, 202617.6500 0.17%
1 April, 202617.6200 2.03%
31 March, 202617.2700 0%
30 March, 202617.2700 -2.04%
27 March, 202617.6300 -2.06%
25 March, 202618.0000 1.64%
24 March, 202617.7100 1.72%
23 March, 202617.4100 -2.85%
20 March, 202617.9200 0.17%
19 March, 202617.8900 -2.98%
18 March, 202618.4400 1.04%
17 March, 202618.2500 0.72%
16 March, 202618.1200 0.44%
13 March, 202618.0400 -2.12%
12 March, 202618.4300 -0.32%
11 March, 202618.4900 -1.07%
10 March, 202618.6900 1.14%
9 March, 202618.4800 -1.81%
6 March, 202618.8200 -1%
5 March, 202619.0100 1.12%
4 March, 202618.8000 -1.67%
2 March, 202619.1200

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 19.0300 as on 16 April, 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 -4.8% as on 16 April, 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 5.31% as on 16 April, 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 17.07% as on 16 April, 2026.