AnandRathi

Canara Robeco Value Fund (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

10.85%

NAV (₹)

17.8800

1 Day NAV Change

0.85%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 1272.22 Cr
Expense Ratio2.25%
Lock-in PeriodNo Lock-in Period
Inception Date03 Sep 2021
Fund Age4 Yrs

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.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.62%
3 Month Return1.02%
6 Month Return-1.22%
1 Year Return-2.61%
3 Year Return10.85%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.99%292.533
Others
19.31%245.626
Finance
7.24%92.157
Refineries
6.79%86.325
Automobile
4.70%59.777
Pharmaceuticals
4.69%59.661
IT - Software
4.50%57.243
Infrastructure Developers & Operators
4.36%55.409
Telecom-Service
4.14%52.709
Power Generation & Distribution
3.95%50.236

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.39%94.007Banks
HDFC Bank
6.70%85.248Banks
Reliance Industr
4.94%62.832Refineries
Larsen & Toubro
4.17%52.994Infrastructure Developers & Operators
Bharti Airtel
3.96%50.411Telecom-Service
SBI
3.78%48.05Banks
TREPS
3.28%41.722Debt Others
NTPC
3.09%39.313Power Generation & Distribution
Axis Bank
2.74%34.902Banks
Infosys
2.69%34.244IT - Software

Fund Manager Details

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. B.Com, A.C.A.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,18,727.53 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Value Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Value Fund (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Value Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Value Fund (G) over the past three years is 10.85%.
The current NAV of Canara Robeco Value Fund (G) is 17.8800.
The Expense ratio of Canara Robeco Value Fund (G) is 2.25%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Value Fund (G) fund is ₹ 1272.22 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Value Fund (G) is 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..
The fund managers of the Canara Robeco Value Fund (G) are Vishal Mishra, Silky Jain. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Value Fund (G) was launched on 03 Sep 2021. Since then, the fund has formed an NAV (Net Asset Value) of 17.8800.

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