Canara Robeco Value Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 17.7600 ↓ -1.17%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Value Fund - Regular Plan - Growth Option -4.93% -1.17% -3.16% -4.52% -3.95% 3.74% 15.56%---

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 (Net asset value) history

Canara Robeco Value Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202617.7600
22 January, 202617.9700
21 January, 202617.8400
20 January, 202617.9600
19 January, 202618.2400
16 January, 202618.3400
14 January, 202618.3200
13 January, 202618.3200
12 January, 202618.3400
9 January, 202618.3000
8 January, 202618.5000
7 January, 202618.7300
6 January, 202618.7400
5 January, 202618.7900
2 January, 202618.8300
1 January, 202618.6800
31 December, 202518.6100
30 December, 202518.4400
29 December, 202518.4700
26 December, 202518.5400
24 December, 202518.5900
23 December, 202518.6000
22 December, 202518.5800
19 December, 202518.4000
18 December, 202518.2800
17 December, 202518.2800
16 December, 202518.3300
15 December, 202518.4500
12 December, 202518.4500
11 December, 202518.3400

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 17.7600 as on 23 January, 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 -4.93% as on 23 January, 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 3.74% as on 23 January, 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 15.56% as on 23 January, 2026.