Canara Robeco Value Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 16.4100 ↓ -2.09%
[as on 27 March, 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 - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Regular Plan - Growth Option -12.15% -2.09% -1.68% -9.09% -11.49% -3.24% 14.16%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.1% 1.43% -1.72% -7.47% -9.29% 2.8% 18.86% 19.28% 17.83% 15.36%
HDFC Value Fund - Growth Plan -10.88% -1.91% -0.93% -9.03% -10.48% 2.36% 17.32% 14.83% 12.7% 13.62%
Nippon India Value Fund- Growth Plan -11.38% -2.04% -1.56% -9.5% -10.68% -1.44% 20.27% 16.76% 15.98% 15.63%
Aditya Birla Sun Life Value Fund - Growth Option -10.47% -2.14% -1.24% -7.93% -9.63% 0.53% 18.8% 15.07% 12.43% 12.01%
Axis Value Fund - Regular Plan - Growth -9.54% -1.9% -0.9% -8.69% -8.88% 2.75% 21.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 11.55% 31.58% 17.7% 4.07%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.09% 2.99% -1.46% -1.11% -0.11% 3.29% 0.65% -0.16% -4.28% -1.55%

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 9.9% -10.84%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202616.4100 -2.09%
25 March, 202616.7600 1.64%
24 March, 202616.4900 1.73%
23 March, 202616.2100 -2.88%
20 March, 202616.6900 0.18%
19 March, 202616.6600 -3.03%
18 March, 202617.1800 1.06%
17 March, 202617.0000 0.71%
16 March, 202616.8800 0.48%
13 March, 202616.8000 -2.15%
12 March, 202617.1700 -0.35%
11 March, 202617.2300 -1.03%
10 March, 202617.4100 1.16%
9 March, 202617.2100 -1.83%
6 March, 202617.5300 -1.07%
5 March, 202617.7200 1.14%
4 March, 202617.5200 -1.63%
2 March, 202617.8100 -1.33%
27 February, 202618.0500 -1.1%
26 February, 202618.2500 0.16%
25 February, 202618.2200 0.33%
24 February, 202618.1600 -1.04%
23 February, 202618.3500 0.6%
20 February, 202618.2400 0.33%
19 February, 202618.1800 -1.36%
18 February, 202618.4300 0.27%
17 February, 202618.3800 0.49%
16 February, 202618.2900 0.61%
13 February, 202618.1800 -1.09%
12 February, 202618.3800

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Value Fund - Regular Plan - Growth Option?
    The latest NAV of Canara Robeco Value Fund - Regular Plan - Growth Option is 16.4100 as on 27 March, 2026.
  • What are YTD (year to date) returns of Canara Robeco Value Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Canara Robeco Value Fund - Regular Plan - Growth Option are -12.15% as on 27 March, 2026.
  • What are 1 year returns of Canara Robeco Value Fund - Regular Plan - Growth Option?
    The 1 year returns of Canara Robeco Value Fund - Regular Plan - Growth Option are -3.24% as on 27 March, 2026.
  • What are 3 year CAGR returns of Canara Robeco Value Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Canara Robeco Value Fund - Regular Plan - Growth Option are 14.16% as on 27 March, 2026.