Canara Robeco Value Fund - Regular Plan - Growth Option

Nav: ₹ 17.9300 ↑ 0.62%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Regular Plan - Growth Option -0.11% 0.62% 0.62% 0.5% -3.34% -7.39% 18.08%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.78%

Equity

NameSectorWeight %
HDFC Bank LtdBanks7.93%
ICICI Bank LtdBanks7.52%
Reliance Industries LtdPetroleum Products4.71%
Bharti Airtel LtdTelecom - Services3.87%
Infosys LtdIT - Software3.80%
NTPC LtdPower3.29%
Larsen & Toubro LtdConstruction3.05%
State Bank of IndiaBanks3.01%
Varun Beverages LtdBeverages2.18%
ITC LtdDiversified Fmcg2.10%
Interglobe Aviation LtdTransport Services2.07%
Axis Bank LtdBanks2.02%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.94%
Brigade Enterprises LtdRealty1.91%
Bharat Electronics LtdAerospace & Defense1.89%
Indian BankBanks1.78%
SBI Life Insurance Co LtdInsurance1.63%
KEI Industries LtdIndustrial Products1.59%
CCL Products (India) LtdAgricultural Food & Other Products1.54%
Arvind Fashions LtdRetailing1.47%
Vijaya Diagnostic Centre LtdHealthcare Services1.46%
Awfis Space Solutions LtdCommercial Services & Supplies1.45%
Coal India LtdConsumable Fuels1.43%
Samvardhana Motherson International LtdAuto Components1.42%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.40%
Sumitomo Chemical India LtdFertilizers & Agrochemicals1.39%
Cholamandalam Financial Holdings LtdFinance1.35%
Bajaj Auto LtdAutomobiles1.34%
Medi Assist Healthcare Services LtdInsurance1.32%
Multi Commodity Exchange Of India LtdCapital Markets1.29%
HCL Technologies LtdIT - Software1.29%
Mrs Bectors Food Specialities LtdFood Products1.19%
Innova Captab LtdPharmaceuticals & Biotechnology1.17%
Global Health LtdHealthcare Services1.14%
Shriram Finance LtdFinance1.07%
Bharat Petroleum Corporation LtdPetroleum Products1.07%
K.P.R. Mill LtdTextiles & Apparels1.07%
Tech Mahindra LtdIT - Software1.04%
Waaree Energies LtdElectrical Equipment1.02%
EID Parry India LtdFood Products1.02%
Power Finance Corporation LtdFinance0.97%
Deepak Nitrite LtdChemicals & Petrochemicals0.95%
UTI Asset Management Co LtdCapital Markets0.94%
Maruti Suzuki India LtdAutomobiles0.93%
PNB Housing Finance LtdFinance0.92%
Birla Corporation LtdCement & Cement Products0.91%
MOIL LtdMinerals & Mining0.83%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.83%
Blue Star LtdConsumer Durables0.76%
NTPC Green Energy LtdPower0.74%
Oil India LtdOil0.69%
Jyothy Labs LtdHousehold Products0.60%
Sonata Software LtdIT - Software0.57%
Gujarat Gas LtdGas0.35%

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 17.9300 as on 1 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 -0.11% as on 1 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 -7.39% as on 1 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 18.08% as on 1 October, 2025.