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Canara Robeco Value Fund Direct Growth

Canara Robeco Value Fund Direct Growth

NAV ₹19.28 as on 22 Jun 2026

RiskVery High

Fund Size₹1,250.14Cr

NAV	₹19.28 as on 22 Jun 2026
Risk	Very High
Fund Size	₹1,250.14Cr

Investment Details

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 9 months (Since Sep 03, 2021)

Return since Launch

14.65%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹1,250.14

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

CANARA ROBECO MUTUAL FUND

Rank (total assets)	#19 in India
Total AUM	₹1,17,482.94Cr

Date of Incorporation	02 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 ₹1,17,482.94 Cr and the Latest NAV as of 22 Jun 2026 is ₹19.28.
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..

Returns and Rankings

Category: Equity Value Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-0.05%	4.55%	-	3.48%
Category average	-12.80%	2%	1.29%	-
Rank within category	17	17	18	-

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 14.29% 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 0.73%.

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

The AUM size of Canara Robeco Value Fund Direct Growth is ₹1,250.14Cr.

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

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start building your wealth journey

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

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Canara Robeco Value Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Equity Value Fund

FAQ’s

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

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

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

What 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?

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Canara Robeco Value Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Equity Value Fund

FAQ’s

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

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

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

What 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?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100