VM
Vishal MishraFund Manager Since 3 Sept 2021
EquityValue
Canara Robeco Value Fund Regular Growth
3Y Annualised
19.11%
-0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.84%
-0.06% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 12 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1200.73 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
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
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Templeton India Value Fund Direct Growth
4.99%
2nd
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.99%
3rd
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl
4.99%
4th
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
4.89%
5th
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
4.89%
86th
Canara Robeco Value Fund Regular Growth
2.84%
Fund Managers
SJ
Silky JainFund Manager Since 1 Oct 2021
About Canara Robeco Value Fund Regular Growth
Canara Robeco Value Fund Regular Growth is a Equity mutual fund scheme from Canara Robeco Asset Management Co. Ltd.. This fund has been in existence for 3 years, having been launched on 2021-09-03. Canara Robeco Value Fund Regular Growth has ₹1200.73 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Canara Robeco Value Fund Regular Growth as of Mon May 05 2025 is ₹17.52. The fund has an expense ratio of 2.15%, which is medium comparable to most other Equity funds.
Canara Robeco Value Fund Regular Growth returns for the last 1 year are 4.89%. Since launch, it has delivered 16.28% average annual returns.
The Canara Robeco Value Fund Regular Growth has the majority of its money invested in Financial Services, Technology, Energy, Communication Services, Utilities, Industrials, Consumer Defensive, Real Estate sectors.
Top 5 Holdings of Canara Robeco Value Fund Regular Growth.
- HDFC Bank Ltd: 7.70%
- ICICI Bank Ltd: 7.68%
- Infosys Ltd: 4.32%
- Reliance Industries Ltd: 4.09%
- Bharti Airtel Ltd: 3.83%
AMC Information
| Name | Canara Robeco Asset Management Co. Ltd. |
|---|---|
| Founding Date | 2021-09-03 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Value Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Canara Robeco Asset Management Co. Ltd.
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Fixed IncomeUltra Short Duration
3Y CAGR
6.78%
expense ratio
0.44%
fund size
₹490.94 Cr
Canara Robeco Gilt Fund Direct Plan Growth option
Fixed IncomeGovernment Bond
3Y CAGR
8.40%
expense ratio
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fund size
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Canara Robeco Short Duration Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
6.37%
expense ratio
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fund size
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Canara Robeco Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.38%
expense ratio
1.03%
fund size
₹118.86 Cr
Canara Robeco Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.07%
expense ratio
0.35%
fund size
₹118.86 Cr
FAQs
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How to Redeem Canara Robeco Value Fund Regular Growth?
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