Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Value Fund Direct Growth
Canara Robeco Mutual Fund₹18.24
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.60% | — | — |
| 3 year | +9.52% | — | — |
| 5 year | +12.37% | — | — |
- Sharpe
- 0.44
- Std dev
- 14.99%
- Beta
- 0.97
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 48 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
62 holdings · portfolio as on 30 May 2026
- 6.87%ICICI Bank LtdFinancial Services
- 6.36%HDFC Bank LtdFinancial Services
- 4.87%Reliance Industries LtdEnergy
- 4.17%Larsen & Toubro LtdIndustrials
- 3.94%Bharti Airtel LtdCommunication Services
- 3.75%Treps
- 3.61%State Bank of IndiaFinancial Services
- 3.41%NTPC LtdUtilities
- 3.18%Infosys LtdTechnology
- 2.67%Axis Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VMVishal Mishra5.0 years in the industryRuns 6 schemes
- SJSilky Jain4.4 years in the industryRuns 1 scheme
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Canara Robeco Value Fund Direct Growth NAV today?
- The latest NAV of Canara Robeco Value Fund Direct Growth is ₹18.24 as on 01 Oct 2026.
How has Canara Robeco Value Fund Direct Growth performed vs its category?
- 1-year return -4.60%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Value Fund Direct Growth?
- Trailing returns from published NAVs: 1 year -4.60%, 3 year +9.52% a year, 5 year +12.37% a year, since our first NAV +12.57% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Value Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.52%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Value Fund Direct Growth?
- For Canara Robeco Value Fund Direct Growth, the expense ratio is 0.62% and fund size (AUM) is ₹1,297.76 Cr.
What is the ISIN of Canara Robeco Value Fund Direct Growth?
- The ISIN for Canara Robeco Value Fund Direct Growth is INF760K01JW4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.