VM
Vishal MishraFund Manager Since 3 Sept 2021
EquityValue
Canara Robeco Value Fund Regular Growth
3Y Annualised
18.91%
-1.43% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.29%
-1.43% 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
4 years
NIFTY 50
5 years 6 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
ICICI Prudential Nifty50 Value 20 ETF
4.02%
2nd
Groww Value Fund Direct Quarterly Reinvestment of Income Distribution cum Capital Withdrawal
3.32%
3rd
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
3.32%
4th
Groww Value Fund Direct Growth
3.32%
5th
Groww Value Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
3.32%
89th
Canara Robeco Value Fund Regular Growth
1.29%
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 Mon Apr 28 2025. The latest Net Asset Value (NAV) of Canara Robeco Value Fund Regular Growth as of Fri Apr 25 2025 is ₹17.25. 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 5.38%. Since launch, it has delivered 16.15% 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
6.77%
expense ratio
0.44%
fund size
₹490.94 Cr
Canara Robeco Gilt Fund Direct Plan Growth option
Fixed IncomeGovernment Bond
3Y CAGR
8.31%
expense ratio
0.54%
fund size
₹133.14 Cr
Canara Robeco Short Duration Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
6.33%
expense ratio
1.02%
fund size
₹333.86 Cr
Canara Robeco Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.35%
expense ratio
1.03%
fund size
₹118.86 Cr
Canara Robeco Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.04%
expense ratio
0.35%
fund size
₹118.86 Cr
FAQs
What is the current NAV of Canara Robeco Value Fund Regular Growth?
What are the average returns of Canara Robeco Value Fund Regular Growth?
How do I invest in Canara Robeco Value Fund Regular Growth?
What is the expense ratio of Canara Robeco Value Fund Regular Growth?
What are net assets under management (AUM) of Canara Robeco Value Fund Regular Growth?
What is the PE and PB ratio of Canara Robeco Value Fund Regular Growth?
What are the top 5 holdings of Canara Robeco Value Fund Regular Growth?
What are the top 3 sectors that Canara Robeco Value Fund Regular Growth has invested in?
Who is the manager of Canara Robeco Value Fund Regular Growth?
What is the exit load of Canara Robeco Value Fund Regular Growth?
How to Redeem Canara Robeco Value Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Canara Robeco Value Fund Regular Growth?
