42218
6946
Canara Robeco Value Fund Growth
13.58
-2.99
0.69
-1.85
-3.58
-5.90
12.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.47
13.58
Canara Robeco Value Fund (G)
1.47
13.58
1.11
3.5
3 Years
Canara Robeco Value Fund Growth
-
NAV
17.53
19 May 2026
-
0.40%
1 Day
-
13.58%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.16%
Expense Ratio -
1,267 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.99%
- 13.58%
- 12.66
- 5.35Alpha
- 4.18SD
- 1.03Beta
- 0.41Sharpe
- 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
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,919
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,388
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,324
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 59,588
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 989
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,452
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,276
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,675
-
- Equity
- Focused Fund
- AUM - ₹ 2,725
-
- Equity
- Value Fund
- AUM - ₹ 1,267
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Canara Robeco Value Fund Growth has delivered 12.72% since inception
The NAV of Canara Robeco Value Fund Growth is ₹17.55 as of 19 May 2026
The expense ratio of Canara Robeco Value Fund Growth is 2.16 % as of 19 May 2026
The AUM of Canara Robeco Value Fund Growth 1267.49 CR as of 19 May 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 - 6.81%
- HDFC Bank - 6.50%
- Reliance Industr - 4.97%
- TREPS - 4.43%
- Larsen & Toubro - 3.96%
The top sectors Canara Robeco Value Fund Growth has invested in are
- - 0%