EQUITY•VALUE FUND
Canara Robeco Value Fund
3 Year return
13.02%
NAV on August 25, 2026
19.7
1D Returns
-0.04%
Launched on August 2021(5 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
22.86%₹823
Total Value ₹4,423
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,279.21 Cr.
Expense Ratio
0.81% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Canara Robeco Mutual Fund Manager
SJ
Silky Jain
Fund Manager since Jul 2026
VM
Vishal Mishra
Fund Manager since Aug 2021
Fund House Details
Canara Robeco Mutual Fund
Asset management company
AUM
₹1,18,727.53 Cr.
No. of Schemes
97
Setup Date
December 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Value Fund | 18.6051% | 0 |
| JM Value Fund | 14.7449% | 0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 13.9621% | 5 |
Schemes by Canara Robeco Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund Direct Plan Growth0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment0%
Equity . Sectoral / Thematic
Canara Robeco Banking and Financial Services Fund Direct Plan IDCW Payout0%
The Canara Robeco Value Fund Direct Plan-Growth is an open-ended equity mutual fund by Canara Robeco Mutual Fund. The fund falls in the category of value funds and aims to offer investors long-term capital appreciation by investing in the equity of certain fundamentally strong but undervalued companies. While opting for the direct scheme, you can invest directly with the fund house and save on expense ratios.
Investment Objective of the Scheme
The main investment objective of the Canara Robeco Value Fund Direct Plan-Growth is the delivery of capital appreciation by investing in a potentially diversified portfolio of equity of companies that are considered trading lower than their intrinsic worth or are undervalued. The investment strategy is a value approach in which the emphasis is on identifying economically solid companies with strong growth potential. The goal of the fund is to invest in such companies and profit when the market recognises their actual worth and their stock prices rise.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.81%
Fund Manager
Silky Jain
Fund Size
₹1279.21 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
If you wish to invest in the Canara Robeco Value Fund Direct Plan-Growth, you would have to foresee certain equities as being more valuable than others in the future. With such an investment, you would need to exercise patience and see long-term benefits. Finally, the risk tolerance needed for such a scheme ranges from moderate to high. Before investing, it's important to consider your own financial needs and goals, regardless of the fund you choose to invest in.
AMC Contact Details
| Name | Canara Robeco Mutual Fund |
| Launch Date | December 1987 |
| Address | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001 |
| Contact | 1800-209-2726 |
| crmf@canararobeco.com | |
| Website | https://www.canararobeco.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Canara Robeco Value Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Value Fund on August 25, 2026, is ₹19.7
What is the AUM of Canara Robeco Value Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Value Fund, is ₹1279.21 crore.
What is the expense ratio of Canara Robeco Value Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Canara Robeco Value Fund is 0.81%
What are the returns of Canara Robeco Value Fund since inception?
The Canara Robeco Value Fund was launched on August 13, 2021. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Canara Robeco Value Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Value Fund is ₹1000.
How do I invest in Canara Robeco Value Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Canara Robeco Value Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Canara Robeco Value Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Canara Robeco Value Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,423 in 3Y at 13.0235% returns
SIP Date1st of every month
Your next SIP Payment will be on 25 September 2026
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