Canara Robeco Value Fund Regular Growth
Get the latest NAV of Canara Robeco Value Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.41
▲0.5%1D
NAV as on 09 Jun 2025
17.6%/per year
Since Inception
▲▼
Canara Robeco Value Fund Regular Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (09-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Canara Robeco Value Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Value Fund Regular Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 95.8%
Debt & Cash 4.2%
Canara Robeco Value Fund Regular Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 95.8%
Debt & Cash 4.2%
Top 3 Sectors in April were Financial Services, Industrial & Health
Financial Services
31%
Industrial
13%
Health
9%
Financial Services
31%
Industrial
13%
Health
9%
Canara Robeco Value Fund Regular Growth Holdings Details
as on (31-May-25)
Equity
Canara Robeco Value Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.13% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹1283 Cr |
| Inception Date | 3 September, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 32.81% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Canara Robeco Value Fund Regular Growth
Canara Robeco Value Fund Regular Growth is an equity fund. This fund was started on 3 September, 2021. The fund is managed by Vishal Mishra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Value Fund Regular Growth has ₹1283 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 2.1.
Returns
Canara Robeco Value Fund Regular Growth has given a CAGR return of 17.60% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.60% and 22.24% respectively.
Holdings
Canara Robeco Value Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Energy, Tech, Consumer Cyclical, Consumer Defensive, Basic Materials, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Infosys Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Value Fund Regular Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Value Fund Regular Growth has no lock in period.
Fund Manager
Vishal Mishra
Fund Manager of Canara Robeco Value Fund Regular Growth, since 3 September 2021
- AUM of the fund stands at 1.2K Cr as of Apr'25
- AUM increased by 36.5 Cr between Apr'25 and Mar'25
More funds from Canara Robeco
5Y CAGR
▲ 35.06
3Y CAGR
▲ 24.12
5Y CAGR
▲ 25.91
3Y CAGR
▲ 23.16
Frequently Asked Questions for Canara Robeco Value Fund Regular Growth
How do I invest in Canara Robeco Value Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Canara Robeco Value Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.