Canara Robeco Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.7400 ↑ 0%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Direct Plan - Growth Option -1.25% 0% -0.05% 1.81% 4.5% 1.81% 13.39%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.61% 0.04% -0.58% 0.05% 1.35% -1.79% 13.98% 16.55% 20.03% 14.79%
HDFC Value Fund - Growth Option - Direct Plan 4.21% 0.04% 0.09% 2.27% 8.71% 8.7% 18.03% 15.84% 18.23% 14.92%
Nippon India Value Fund - Direct Plan Growth Plan -2.13% 0.14% 0.16% 0.44% 3.25% 1.84% 16.49% 15.86% 19.78% 15.5%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 7.37% 0.45% 0.82% 2.04% 6.92% 14.58% 17.22% 16.39% 18.99% 12.87%
Axis Value Fund - Direct Plan - Growth 6.27% 0.32% 0.69% 3.84% 9.24% 11.92% 20.52%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.45% 0.76% -0.05% -4.15% -1.39% -10.84% 7.49% -1.8% 2.9% 0.73%

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 13.24% -1.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.93%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.67%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.25%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.12%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.35%
Larsen & Toubro LtdLT (INE018A01030)Construction3.94%
State Bank of IndiaSBIN (INE062A01020)Banks3.76%
Infosys LtdINFY (INE009A01021)IT - Software3.16%
NTPC LtdNTPC (INE733E01010)Power2.99%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.49%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.29%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.18%
Vijaya Diagnostic Centre LtdVIJAYA (INE043W01024)Healthcare Services1.95%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.92%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets1.80%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.71%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.69%
Varun Beverages LtdVBL (INE200M01039)Beverages1.68%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.65%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.62%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.59%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.59%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.56%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.54%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.41%
Indian BankINDIANB (INE562A01011)Banks1.41%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.40%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.33%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing1.30%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.27%
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.25%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.25%
Tata Capital LtdTATACAP (INE976I01016)Finance1.23%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.20%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.19%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.08%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.06%
ITC LtdITC (INE154A01025)Diversified FMCG1.05%
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.04%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.02%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.00%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.96%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.93%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.92%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.90%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.82%
Tenneco Clean Air India LtdTENNIND (INE19RI01016)Auto Components0.74%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.73%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.71%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.67%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.65%
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products0.64%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.64%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.44%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.43%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.42%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.41%
GSPL Transmission Ltd (INE1TUG01013)Gas0.07%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202619.7400 0%
20 August, 202619.7400 0.61%
19 August, 202619.6200 -0.36%
18 August, 202619.6900 -0.3%
17 August, 202619.7500 0%
14 August, 202619.7500 -0.15%
13 August, 202619.7800 0%
12 August, 202619.7800 0.25%
11 August, 202619.7300 -0.2%
10 August, 202619.7700 0.25%
7 August, 202619.7200 0%
6 August, 202619.7200 0.36%
5 August, 202619.6500 0.46%
4 August, 202619.5600 -0.56%
3 August, 202619.6700 1.5%
31 July, 202619.3800 0.36%
30 July, 202619.3100 0.05%
29 July, 202619.3000 0.84%
28 July, 202619.1400 -0.42%
27 July, 202619.2200 1.16%
24 July, 202619.0000 -0.37%
23 July, 202619.0700 -0.68%
22 July, 202619.2000 -0.98%
21 July, 202619.3900 -0.05%
20 July, 202619.4000 0.15%
17 July, 202619.3700 0.31%
16 July, 202619.3100 -0.16%
15 July, 202619.3400 0.26%
14 July, 202619.2900 -0.77%
13 July, 202619.4400

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 19.7400 as on 21 August, 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 -1.25% as on 21 August, 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 1.81% as on 21 August, 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 13.39% as on 21 August, 2026.