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Canara Robeco Value Fund - Direct Plan
3 Year Absolute Returns
40.51% ↑
NAV (₹) on 19 Jun 2026
18.07
1 Day NAV Change
-0.33%
Risk Level
Very High Risk
Rating
Canara Robeco Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 13 Aug 2021, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 Aug 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,250.14 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
0.73%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,250.14 Cr
Equity
478.27%
Money Market & Cash
22.11%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.90% |
| Refineries | 6.42% |
| Finance - Banks - Public Sector | 5.14% |
| Pharmaceuticals | 5.12% |
| IT Consulting & Software | 4.48% |
| Construction, Contracting & Engineering | 4.17% |
| Power - Generation/Distribution | 4.17% |
| Telecom Services | 3.94% |
| Treps/Reverse Repo | 3.76% |
| Aerospace & Defense | 3.21% |
| Hospitals & Medical Services | 2.97% |
| Exchange Platform | 2.32% |
| Non-Alcoholic Beverages | 2.21% |
| Cables - Power/Others | 2.13% |
| Auto - Cars & Jeeps | 1.99% |
| Airlines | 1.90% |
| Non-Banking Financial Company (NBFC) | 1.78% |
| Auto Ancl - Electrical | 1.75% |
| Finance - Life Insurance | 1.68% |
| Finance & Investments | 1.58% |
| Auto - 2 & 3 Wheelers | 1.52% |
| Realty | 1.37% |
| Textiles - Readymade Apparels | 1.37% |
| Finance - Housing | 1.27% |
| Auto Ancl - Others | 1.19% |
| Cement | 1.16% |
| Finance - Term Lending Institutions | 1.11% |
| Cigarettes & Tobacco Products | 1.09% |
| Agro Chemicals/Pesticides | 1.05% |
| Insurance Distributor | 0.98% |
| Food Processing & Packaging | 0.90% |
| Infrastructure - General | 0.88% |
| Diversified | 0.87% |
| Chemicals - Inorganic - Others | 0.84% |
| Mining/Minerals | 0.76% |
| Tea & Coffee | 0.76% |
| Internet & Catalogue Retail | 0.75% |
| Textiles - Spinning - Cotton Blended | 0.73% |
| Domestic Appliances | 0.72% |
| Finance - Mutual Funds | 0.70% |
| Air Conditioners | 0.69% |
| Auto - LCVs/HCVs | 0.69% |
| Hotels, Resorts & Restaurants | 0.67% |
| Gas Transmission/Marketing | 0.61% |
| Personal Care | 0.37% |
| IT Enabled Services | 0.25% |
| Net Receivables/(Payables) | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.87% | ₹ 85.89 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 6.36% | ₹ 79.54 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.87% | ₹ 60.85 | Refineries |
| Larsen & Toubro Ltd | 4.17% | ₹ 52.14 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd | 3.94% | ₹ 49.24 | Telecom Services |
| TREPS | 3.76% | ₹ 46.95 | Others |
| State Bank of India | 3.61% | ₹ 45.13 | Finance - Banks - Public Sector |
| NTPC Ltd | 3.41% | ₹ 42.65 | Power - Generation/Distribution |
| Infosys Ltd | 3.18% | ₹ 39.74 | IT Consulting & Software |
| Axis Bank Ltd | 2.67% | ₹ 33.37 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd | 2.32% | ₹ 28.95 | Exchange Platform |
| Varun Beverages Ltd | 2.21% | ₹ 27.57 | Non-Alcoholic Beverages |
| KEI Industries Ltd | 2.13% | ₹ 26.60 | Cables - Power/Others |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.95% | ₹ 24.33 | Pharmaceuticals |
| Vijaya Diagnostic Centre Ltd | 1.95% | ₹ 24.32 | Hospitals & Medical Services |
| Interglobe Aviation Ltd | 1.90% | ₹ 23.79 | Airlines |
| Shriram Finance Ltd | 1.78% | ₹ 22.26 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd | 1.75% | ₹ 21.86 | Auto Ancl - Electrical |
| Bharat Electronics Ltd | 1.73% | ₹ 21.60 | Aerospace & Defense |
| SBI Life Insurance Co Ltd | 1.68% | ₹ 21.05 | Finance - Life Insurance |
| Bharat Petroleum Corporation Ltd | 1.55% | ₹ 19.38 | Refineries |
| Indian Bank | 1.53% | ₹ 19.18 | Finance - Banks - Public Sector |
| Bajaj Auto Ltd | 1.52% | ₹ 19.03 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Ltd | 1.48% | ₹ 18.51 | Aerospace & Defense |
| Brigade Enterprises Ltd | 1.37% | ₹ 17.17 | Realty |
| Arvind Fashions Ltd | 1.37% | ₹ 17.09 | Textiles - Readymade Apparels |
| Maruti Suzuki India Ltd | 1.32% | ₹ 16.47 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd | 1.30% | ₹ 16.25 | IT Consulting & Software |
| PNB Housing Finance Ltd | 1.27% | ₹ 15.91 | Finance - Housing |
| Cholamandalam Financial Holdings Ltd | 1.26% | ₹ 15.74 | Finance & Investments |
| Tenneco Clean Air India Ltd | 1.19% | ₹ 14.82 | Auto Ancl - Others |
| Innova Captab Ltd | 1.12% | ₹ 13.99 | Pharmaceuticals |
| Power Finance Corporation Ltd | 1.11% | ₹ 13.93 | Finance - Term Lending Institutions |
| ITC Ltd | 1.09% | ₹ 13.68 | Cigarettes & Tobacco Products |
| Sumitomo Chemical India Ltd | 1.05% | ₹ 13.10 | Agro Chemicals/Pesticides |
| Ajanta Pharma Ltd | 1.04% | ₹ 13 | Pharmaceuticals |
| Global Health Ltd | 1.02% | ₹ 12.78 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd | 1.01% | ₹ 12.69 | Pharmaceuticals |
| Medi Assist Healthcare Services Ltd | 0.98% | ₹ 12.26 | Insurance Distributor |
| Mrs Bectors Food Specialities Ltd | 0.90% | ₹ 11.25 | Food Processing & Packaging |
| Awfis Space Solutions Ltd | 0.88% | ₹ 10.98 | Infrastructure - General |
| EID Parry India Ltd | 0.87% | ₹ 10.84 | Diversified |
| Deepak Nitrite Ltd | 0.84% | ₹ 10.47 | Chemicals - Inorganic - Others |
| NTPC Green Energy Ltd | 0.76% | ₹ 9.47 | Power - Generation/Distribution |
| Coal India Ltd | 0.76% | ₹ 9.46 | Mining/Minerals |
| CCL Products (India) Ltd | 0.76% | ₹ 9.53 | Tea & Coffee |
| Info Edge (India) Ltd | 0.75% | ₹ 9.34 | Internet & Catalogue Retail |
| Birla Corporation Ltd | 0.74% | ₹ 9.23 | Cement |
| K.P.R. Mill Ltd | 0.73% | ₹ 9.11 | Textiles - Spinning - Cotton Blended |
| Crompton Greaves Consumer Electricals Ltd | 0.72% | ₹ 9 | Domestic Appliances |
| UTI Asset Management Co Ltd | 0.70% | ₹ 8.70 | Finance - Mutual Funds |
| Ashok Leyland Ltd | 0.69% | ₹ 8.59 | Auto - LCVs/HCVs |
| Blue Star Ltd | 0.69% | ₹ 8.58 | Air Conditioners |
| Mahindra & Mahindra Ltd | 0.67% | ₹ 8.38 | Auto - Cars & Jeeps |
| Jubilant Foodworks Ltd | 0.67% | ₹ 8.37 | Hotels, Resorts & Restaurants |
| Gujarat Gas Ltd | 0.61% | ₹ 7.61 | Gas Transmission/Marketing |
| Grasim Industries Ltd | 0.42% | ₹ 5.31 | Cement |
| Jyothy Labs Ltd | 0.37% | ₹ 4.58 | Personal Care |
| Tata Capital Ltd | 0.32% | ₹ 3.98 | Finance & Investments |
| Sagility Ltd | 0.25% | ₹ 3.08 | IT Enabled Services |
| Net Receivables / (Payables) | 0.08% | ₹ 1.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.79% | -4.24% | -0.60% | 12.01% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.49 | 6.37% | 77.51% | 140.09% | ₹14,548 | 0.74% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 8.95% | 75.15% | 0.00% | ₹1,587 | 0.65% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹114.10 | 5.35% | 72.48% | 128.82% | ₹14,548 | 1.71% |
Very High
|
|
Aditya Birla Sun Life Value Fund - Direct Plan
Diversified
Direct
|
₹151.75 | 9.85% | 68.31% | 112.12% | ₹6,530 | 1.02% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹197.75 | 12.54% | 94.29% | 200.17% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹197.75 | 12.54% | 94.29% | 200.17% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹173.85 | 11.11% | 86.96% | 182.18% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹173.85 | 11.11% | 86.96% | 182.18% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.96 | 9.47% | 72.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.96 | 9.47% | 72.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Value Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Canara Robeco Value Fund - Direct Plan IDCW is ₹18.07 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Value Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Canara Robeco Value Fund - Direct Plan IDCW is ₹1,250.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Value Fund - Direct Plan IDCW?
Canara Robeco Value Fund - Direct Plan IDCW has delivered returns of -4.24% (1 Year), 12.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Value Fund - Direct Plan IDCW?
Canara Robeco Value Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Value Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Canara Robeco Value Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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