Canara Robeco Value Fund Regular Growth

Very High Risk
Equity
Value

NAV as on Aug 19, 2025

Price per unit of the scheme.

₹ 18.16000.33%1 Day Change

-1.84%

Minimum Investment₹5000

Expense Ratio2.24%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Canara Robeco Value Fund Regular Growth

Equity: Value Average NAV

Topper in Equity: Value

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Canara Robeco Value Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 500 India TR INR

Expense Ratio

2.24%

Category Avg Expense Ratio

1.03%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,307.76 Cr(As on Jul, 2025)

Inception Date

Sep 03, 2021

Turnover

- %

Exit Load

1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment

Objective: 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.

Canara Robeco Value Fund Regular Growth is an Equity - Value fund. The fund was launched inSep 03, 2021. Its risk level is . The NAV of the fund as onAug 19, 2025 is ₹18.16. Its expense ratio is 2.24 %. The fund has an AUM of ₹1,307.76 Cr.The fund is managed byVishal Mishra,Silky Jain.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Vishal Mishra

Lead Fund Manager.

Sep 3, 2021 - Present

Fund Manager Rank7Out of 19
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed5
Total AUM₹ 32,049.22 Cr
Highest Return In 1 Yr5.25 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Infrastructure Direct Plan Growth

₹ 180.86

-0.58%

-2.29%

Very High Risk

₹917.06Cr

Canara Robeco Bluechip Equity Fund Direct Plan Growth

₹ 73.12

0.47%

0.14%

Very High Risk

₹16,406.92Cr

Canara Robeco Equity Taxsaver Direct Plan Growth Option

₹ 196.69

0.15%

-0.60%

Very High Risk

₹8,869.86Cr

Canara Robeco Infrastructure Direct Plan Growth

Very High Risk

NAV₹ 180.86
Fund Size₹917.06Cr

Fund Return-0.58%

Category Return-2.29%

Canara Robeco Bluechip Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 73.12
Fund Size₹16,406.92Cr

Fund Return0.47%

Category Return0.14%

Canara Robeco Equity Taxsaver Direct Plan Growth Option

Very High Risk

NAV₹ 196.69
Fund Size₹8,869.86Cr

Fund Return0.15%

Category Return-0.60%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Silky Jain

Lead Fund Manager.

Oct 1, 2021 - Present

Schemes managed1
Total AUM₹ 1,307.76 Cr
Highest Return In 1 Yr0.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Value Fund Direct Growth

₹ 19.34

-1.73%

-1.70%

Very High Risk

₹1,307.76Cr

Canara Robeco Value Fund Direct Growth

Very High Risk--

NAV₹ 19.34
Fund Size₹1,307.76Cr

Fund Return-1.73%

Category Return-1.70%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jul, 2025

EQUITY (94.84%)

DEBT (-%)

CASH (5.16%)

Allocation by Market Cap

Large Cap(60.85%)

Mid Cap(11.67%)

Small Cap(22.32%)

Industry Holdings

Banks Regional23.23%
Information Technology Services6.82%
Oil Gas Refining Marketing6.11%
Drug Manufacturers Specialty Generic4.52%
Telecom Services4.02%
Credit Services3.67%

Stock Holdings

HDFC Bank Ltd7.97%
ICICI Bank Ltd7.74%
Reliance Industries Ltd4.68%
Bharti Airtel Ltd3.81%
Infosys Ltd3.68%
NTPC Ltd3.26%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.13
This Fund
VS
3.53
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
94.96
This Fund
VS
86.55
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.93
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.98
This Fund
VS
0.96
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.60
This Fund
VS
1.65
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.79
This Fund
VS
13.55
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,26,396.28 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 5 hybrid schemes.

Phone

+91 22 66585000

crmf@canararobeco.com

AUM

₹ 1,26,396.28 Cr (

As on Jun 30, 2025

)

Address

Construction House, 4th Floor, Mumbai,400 001

FAQ's

What is the category of Canara Robeco Value Fund Regular Growth ?

The category of Canara Robeco Value Fund Regular Growth is Equity - Value

What is the current NAV of Canara Robeco Value Fund Regular Growth ?

The current NAV of Canara Robeco Value Fund Regular Growth as on Aug 19, 2025 is ₹18.16

How safe is Canara Robeco Value Fund Regular Growth ?

The risk level of Canara Robeco Value Fund Regular Growth is Very High.

What are short term returns given by Canara Robeco Value Fund Regular Growth ?

The return given by Canara Robeco Value Fund Regular Growth in 1 month is -1.84%, 3 months is 0.50%, 6 months is 10.73%, and 1 year is -0.49%

What are the long term returns given by Canara Robeco Value Fund Regular Growth ?

The return given by Canara Robeco Value Fund Regular Growth in 3 years is 18.37% and 5 years is --.

What is the expense ratio of Canara Robeco Value Fund Regular Growth ?

The expense ratio of Canara Robeco Value Fund Regular Growth is 2.24%

What is the AUM of Canara Robeco Value Fund Regular Growth ?

The assets under Management (AUM) of Canara Robeco Value Fund Regular Growth is Rs 1,307.76 crores.

What is the minimum investment in Canara Robeco Value Fund Regular Growth ?

The minimum Lumpsum investment in Canara Robeco Value Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Canara Robeco Value Fund Regular Growth is ₹1,000.00

What is the asset allocation of Canara Robeco Value Fund Regular Growth?

Canara Robeco Value Fund Regular Growth has an exposure of 94.84% in Equity and 5.16% in Cash & Money Market Securities