Canara Robeco Value Fund Regular - Growth
- 3 Months
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- RSI
Fund Overview
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₹1,307.8 CrAUM
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₹17.83NAV
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2.12%Expense Ratio
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EquityFund Category
Returns of Canara Robeco Value Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.22% | NA | 1.76% |
| 6 Months | 13.46% | NA | 9.97% |
| 1 Year | -4.96% | -4.96% | -3.45% |
| 3 Years | 61.80% | 17.40% | 21.16% |
Asset Allocation
equities
94.84%other assets or cash equivalents
5.16%Canara Robeco Value Fund Regular - Growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 03 Sep 2021, the fund aims Long term capital growth. Investments in equity and equity related instruments by following value investing strategy. It manages assets worth ₹1,307.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.12%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 94.84% in equities, 5.16% in other assets or cash equivalents. Managed by Vishal Mishra, it has delivered a return of -4.96% in the last year, a total return since inception of 16.00%.
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Standard Deviation13.02%
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Sharpe Ratio0.79%
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Alpha2.66%
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Beta0.95%
Fund Details
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Fund NamesCanara Robeco Value Fund Regular - Growth
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Inception Date03 Sep 2021
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Regular-growth
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₹25,551 Cr | -1.20% | -2.49% | 7.71% | -5.02% | 16.78% |
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Canara Robeco Large And Mid Cap Fund Direct-growth
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₹25,551 Cr | -1.11% | -2.23% | 8.28% | -4.04% | 18.02% |
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Canara Robeco Equity Hybrid Fund Regular-growth
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₹11,059 Cr | 0.04% | -1.94% | 7.07% | -2.39% | 13.99% |
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Canara Robeco Balanced Advantage Fund Regular - Growth
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₹1,478 Cr | 0.29% | -1.35% | 5.37% | -2.86% | - |
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Canara Robeco Balanced Advantage Fund Direct - Growth
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₹1,478 Cr | 0.48% | -0.95% | 6.13% | -1.42% | - |
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Canara Robeco Multi Asset Allocation Fund Direct-growth
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₹951 Cr | 1.18% | 1.47% | - | - | - |
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Canara Robeco Multi Asset Allocation Fund Regular-growth
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₹951 Cr | 1.08% | 1.08% | - | - | - |
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Canara Robeco Conservative Hybrid Fund Regular-growth
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₹950 Cr | 0.07% | 0.09% | 3.81% | 3.25% | 8.64% |
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Canara Robeco Gilt Fund Regular - Growth
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₹157 Cr | 1.50% | -0.18% | 0.83% | 3.40% | 6.87% |
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Canara Robeco Income Fund Regular-growth
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₹125 Cr | 0.85% | 0.51% | 1.91% | 4.52% | 6.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.97% | ₹104.27 Cr |
| Icici Bank Ltd | Financial | 7.74% | ₹101.27 Cr |
| Repo | Unspecified | 5.06% | ₹66.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.68% | ₹61.25 Cr |
| Bharti Airtel Ltd | Technology | 3.81% | ₹49.87 Cr |
| Infosys Ltd | Technology | 3.68% | ₹48.06 Cr |
| Ntpc Ltd | Energy & Utilities | 3.26% | ₹42.69 Cr |
| Larsen & Toubro Ltd | Industrials | 2.85% | ₹37.33 Cr |
| State Bank Of India | Financial | 2.66% | ₹34.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.28% | ₹29.77 Cr |
| Interglobe Aviation Ltd | Industrials | 2.10% | ₹27.48 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.03% | ₹26.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹26.36 Cr |
| Itc Ltd | Consumer Staples | 2.01% | ₹26.24 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹26.21 Cr |
| Bharat Electronics Ltd | Industrials | 1.91% | ₹24.93 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.74% | ₹22.78 Cr |
| Indian Bank | Financial | 1.65% | ₹21.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.62% | ₹21.17 Cr |
| Kei Industries Ltd | Industrials | 1.56% | ₹20.37 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.48% | ₹19.34 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.47% | ₹19.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.44% | ₹18.88 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.44% | ₹18.84 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.42% | ₹18.55 Cr |
| Coal India Ltd | Materials | 1.40% | ₹18.25 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.35% | ₹17.71 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.33% | ₹17.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.31% | ₹17.12 Cr |
| Hcl Technologies Ltd | Technology | 1.26% | ₹16.50 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.21% | ₹15.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.21% | ₹15.77 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.20% | ₹15.65 Cr |
| Pnb Housing Finance Ltd | Financial | 1.16% | ₹15.23 Cr |
| Innova Captab Ltd. | Healthcare | 1.14% | ₹14.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.13% | ₹14.83 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.13% | ₹14.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.11% | ₹14.49 Cr |
| Eid-parry (india) Ltd | Materials | 1.08% | ₹14.19 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.06% | ₹13.90 Cr |
| Global Health Ltd | Healthcare | 1.05% | ₹13.77 Cr |
| Power Finance Corporation Ltd | Financial | 1.02% | ₹13.32 Cr |
| Birla Corporation Ltd | Materials | 0.96% | ₹12.51 Cr |
| Deepak Nitrite Ltd | Materials | 0.95% | ₹12.42 Cr |
| Uti Asset Management Company Ltd | Financial | 0.94% | ₹12.30 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹11.93 Cr |
| Moil Ltd | Materials | 0.84% | ₹10.97 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.79% | ₹10.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹10.09 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹9.90 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.73% | ₹9.53 Cr |
| Blue Star Ltd | Industrials | 0.68% | ₹8.86 Cr |
| Sonata Software Ltd | Technology | 0.62% | ₹8.13 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.57% | ₹7.44 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.35% | ₹4.63 Cr |
| Net Receivables | Unspecified | 0.10% | ₹1.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Value Fund Direct-growth |
₹244.26 | 23.22% | 26.92% | - |
| Nippon India Value Fund-growth |
₹222.79 | 22.34% | 26.03% | - |
| Kotak Contra Fund Direct-growth |
₹175.53 | 23.38% | 25.37% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹136.24 | 21.43% | 23.81% | - |
| Kotak Contra Fund Regular-growth |
₹148.48 | 21.74% | 23.69% | - |
| Hdfc Value Fund-growth |
₹729.90 | 19.65% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹120.81 | 20.39% | 22.71% | - |
| Uti Value Fund Regular Plan-growth |
₹166.12 | 18.81% | 22.20% | - |
growth is based on 5Y returns of the funds
- 3 Months: -0.22%
- 6 Months: 13.46%
- 3 Years CAGR: 17.40%
- Since Inception: 16.00%
- HDFC Bank Ltd – 7.97% of the fund's portfolio
- ICICI Bank Ltd – 7.74% of the fund's portfolio
- Repo – 5.06% of the fund's portfolio
- Reliance Industries Ltd – 4.68% of the fund's portfolio
- Bharti Airtel Ltd – 3.81% of the fund's portfolio
- Financial – 30.53% of the fund's portfolio
- Energy & Utilities – 11.95% of the fund's portfolio
- Industrials – 11.93% of the fund's portfolio
- Technology – 10.28% of the fund's portfolio
- Consumer Staples – 7.49% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
