- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 18.4300 ↑ 0.27%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Canara Robeco Value Fund - Regular Plan - Growth Option | 2.67% | 0.27% | 1.65% | 0.38% | -0.38% | -1.18% | 18.17% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.28% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.72% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 7.84% |
ICICI Bank Ltd | Banks | 7.18% |
Reliance Industries Ltd | Petroleum Products | 4.68% |
Infosys Ltd | IT - Software | 3.77% |
Bharti Airtel Ltd | Telecom - Services | 3.70% |
State Bank of India | Banks | 3.24% |
Larsen & Toubro Ltd | Construction | 3.07% |
NTPC Ltd | Power | 3.06% |
Axis Bank Ltd | Banks | 2.16% |
Bharat Electronics Ltd | Aerospace & Defense | 2.05% |
ITC Ltd | Diversified Fmcg | 2.04% |
Indian Bank | Banks | 2.03% |
Interglobe Aviation Ltd | Transport Services | 2.03% |
Varun Beverages Ltd | Beverages | 1.97% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.92% |
Brigade Enterprises Ltd | Realty | 1.84% |
KEI Industries Ltd | Industrial Products | 1.68% |
SBI Life Insurance Co Ltd | Insurance | 1.60% |
Samvardhana Motherson International Ltd | Auto Components | 1.60% |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.50% |
Awfis Space Solutions Ltd | Commercial Services & Supplies | 1.49% |
Arvind Fashions Ltd | Retailing | 1.48% |
Coal India Ltd | Consumable Fuels | 1.47% |
Cholamandalam Financial Holdings Ltd | Finance | 1.46% |
Vijaya Diagnostic Centre Ltd | Healthcare Services | 1.44% |
Maruti Suzuki India Ltd | Automobiles | 1.37% |
Multi Commodity Exchange Of India Ltd | Capital Markets | 1.35% |
Medi Assist Healthcare Services Ltd | Insurance | 1.35% |
Bajaj Auto Ltd | Automobiles | 1.33% |
Sumitomo Chemical India Ltd | Fertilizers & Agrochemicals | 1.25% |
HCL Technologies Ltd | IT - Software | 1.21% |
CCL Products (India) Ltd | Agricultural Food & Other Products | 1.20% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 1.16% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.15% |
Tech Mahindra Ltd | IT - Software | 1.13% |
Shriram Finance Ltd | Finance | 1.13% |
Innova Captab Ltd | Pharmaceuticals & Biotechnology | 1.09% |
Global Health Ltd | Healthcare Services | 1.07% |
Mrs Bectors Food Specialities Ltd | Food Products | 1.07% |
PNB Housing Finance Ltd | Finance | 1.04% |
Power Finance Corporation Ltd | Finance | 1.04% |
K.P.R. Mill Ltd | Textiles & Apparels | 1.01% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.97% |
UTI Asset Management Co Ltd | Capital Markets | 0.94% |
MOIL Ltd | Minerals & Mining | 0.92% |
EID Parry India Ltd | Food Products | 0.92% |
Birla Corporation Ltd | Cement & Cement Products | 0.88% |
Blue Star Ltd | Consumer Durables | 0.75% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.73% |
Oil India Ltd | Oil | 0.73% |
NTPC Green Energy Ltd | Power | 0.69% |
Waaree Energies Ltd | Electrical Equipment | 0.57% |
Sonata Software Ltd | IT - Software | 0.56% |
Jyothy Labs Ltd | Household Products | 0.55% |
Info Edge (India) Ltd | Retailing | 0.47% |
Gujarat Gas Ltd | Gas | 0.35% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Canara Robeco Value Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 18.4300 |
17 October, 2025 | 18.3800 |
16 October, 2025 | 18.3300 |
15 October, 2025 | 18.2100 |
14 October, 2025 | 18.0900 |
13 October, 2025 | 18.1300 |
10 October, 2025 | 18.1300 |
9 October, 2025 | 18.0700 |
8 October, 2025 | 17.9900 |
7 October, 2025 | 18.0600 |
6 October, 2025 | 18.0600 |
3 October, 2025 | 17.9900 |
1 October, 2025 | 17.9300 |
30 September, 2025 | 17.8200 |
29 September, 2025 | 17.8500 |
26 September, 2025 | 17.8300 |
25 September, 2025 | 18.0500 |
24 September, 2025 | 18.1400 |
23 September, 2025 | 18.2200 |
22 September, 2025 | 18.2600 |
19 September, 2025 | 18.3600 |
18 September, 2025 | 18.3400 |
17 September, 2025 | 18.3200 |
16 September, 2025 | 18.2100 |
15 September, 2025 | 18.1000 |
12 September, 2025 | 18.0800 |
11 September, 2025 | 18.0300 |
10 September, 2025 | 17.9900 |
9 September, 2025 | 17.8700 |
8 September, 2025 | 17.8400 |
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 18.4300 as on 20 October, 2025.
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 2.67% as on 20 October, 2025.
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 -1.18% as on 20 October, 2025.
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 18.17% as on 20 October, 2025.