Canara Robeco Value Fund - Direct (G) logo

Canara Robeco Value Fund Direct Growth

NAV ₹19.79 as on 04 Dec 2025

RiskVery High

Fund Size₹1,332.01Cr

NAV₹19.79 as on 04 Dec 2025
RiskVery High
Fund Size₹1,332.01Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

4 years 3 months (Since Sep 03, 2021)

Return since Launch

17.34%

Expense ratio

0.63%

Type

OPEN

AUM (Fund Size)

₹1,332.01

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vishal Mishra

Experience:

Mr.Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. Presently he is associated with Daiwa Asset Managment p ltd for the past four years. His previous assignment was wth collins stewart india p ltd as Asst. Vice President Research. He was has also been associated with IL&FS investment Ltd, Crisil Ltd And Quantum Information Services Ltd.

Scheme Holding Summary

Banks

Refineries

Debt Others

Telecom-Service

IT - Software

Infrastructure Developers & Operators

Power Generation & Distribution

NTPC Ltd

2.79%

Tobacco Products

ITC Ltd

2.06%

Realty

FMCG

Aerospace & Defence

Pharmaceuticals

Air Transport Service

Insurance

Financial Services

Auto Ancillaries

Cables

Miscellaneous

Finance

Mining & Mineral products

Healthcare

Trading

Automobile

Plantation & Plantation Products

Agro Chemicals

Readymade Garments/ Apparells

E-Commerce/App based Aggregator

Sugar

Chemicals

Cement

Consumer Durables

Gas Distribution

Quick Service Restaurant

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#19 in India
Total AUM₹1,19,726.86Cr
Date of Incorporation02 Mar 1993
Canara Robeco Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 03 Sep 2021. The fund currently has an Asset Under Management(AUM) of ₹1,19,726.86 Cr and the Latest NAV as of 04 Dec 2025 is ₹19.79.
The Canara Robeco Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns1.23%5.58%-4.08%
Category average1.02%5.65%3.78%-
Rank within category141515-

FAQ’s

What kind of returns does Canara Robeco Value Fund Direct Growth provide?

Canara Robeco Value Fund Direct Growth has given a return of 17.69% in the past 3 years.

What is the expense ratio charged by Canara Robeco Value Fund Direct Growth?

The Expense Ratio charged by Canara Robeco Value Fund Direct Growth is 0.63%.

What is the AUM size of Canara Robeco Value Fund Direct Growth?

The AUM size of Canara Robeco Value Fund Direct Growth is ₹1,332.01Cr.

What is the minimum SIP amount that you can invest in Canara Robeco Value Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Canara Robeco Value Fund Direct Growth .

What are the top stock holdings of Canara Robeco Value Fund Direct Growth?

The top stock holdings of Canara Robeco Value Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.