42218
6946
Canara Robeco Value Fund Growth
10.69
-3.84
-0.73
-0.56
-0.67
-1.00
12.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.36
10.69
Canara Robeco Value Fund (G)
1.42
12.35
1.11
3.5
3 Years
Canara Robeco Value Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.67
23 Jul 2026
-
-0.67%
1 Day
-
10.69%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.25%
Expense Ratio -
1,272 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.84%
- 10.69%
- 12.52
- 5.76Alpha
- 4.35SD
- 1.04Beta
- 0.46Sharpe
- Exit Load
- 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 guarantee that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
Frequently Asked Questions
Canara Robeco Value Fund Growth has delivered 12.72% since inception
The NAV of Canara Robeco Value Fund Growth is ₹17.55 as of 23 Jul 2026
The expense ratio of Canara Robeco Value Fund Growth is 2.25 % as of 23 Jul 2026
The AUM of Canara Robeco Value Fund Growth 1267.49 CR as of 23 Jul 2026
The minimum SIP amount of Canara Robeco Value Fund Growth is 1000
The top stock holdings of Canara Robeco Value Fund Growth are
- ICICI Bank - 7.39%
- HDFC Bank - 6.70%
- Reliance Industr - 4.94%
- Larsen & Toubro - 4.17%
- Bharti Airtel - 3.96%
The top sectors Canara Robeco Value Fund Growth has invested in are
- - 0%