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Canara Robeco Value Fund

Mutual fund

Direct · Growth

· AMFI 149085

₹19.65

−0.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹19.78 on 11 November 2025 to ₹19.65 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
0.86%
Since 30 September 2026
Fund size
₹1,213 crore
Started
3 September 2021
Exit load
1% if sold within 365 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
60
62 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Value Fund

Industries

  • Financial32%
  • Industrials16%
  • Energy & Utilities11%
  • Technology10%
  • Healthcare9%
  • Consumer Discretionary9%
  • Materials5%
  • Consumer Staples5%

Top companies

10 of 60 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.2%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.9%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    4.1%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    4.0%
  6. 6

    State Bank of India

    LargeFinancial

    3.7%
  7. 7

    Infosys Ltd

    LargeTechnology

    2.9%
  8. 8

    NTPC Ltd

    LargeEnergy & Utilities

    2.9%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    2.6%
  10. 10

    Interglobe Aviation Ltd

    LargeIndustrials

    2.2%
Show all 60
  1. 11

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.2%
  2. 12

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.2%
  3. 13

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
  4. 14

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.9%
  5. 15

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.8%
  6. 16

    Varun Beverages Ltd

    LargeConsumer Staples

    1.7%
  7. 17

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.7%
  8. 18

    Bharat Electronics Ltd

    LargeIndustrials

    1.7%
  9. 19

    Brigade Enterprises Ltd

    SmallReal Estate

    1.7%
  10. 20

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.6%
  11. 21

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.6%
  12. 22

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.6%
  13. 23

    Grasim Industries Ltd

    LargeMaterials

    1.4%
  14. 24

    PNB Housing Finance Ltd

    SmallFinancial

    1.4%
  15. 25

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  16. 26

    Innova Captab Ltd.

    SmallHealthcare

    1.3%
  17. 27

    Kei Industries Ltd

    MidIndustrials

    1.3%
  18. 28

    Ajanta Pharma Ltd

    MidHealthcare

    1.3%
  19. 29

    Tech Mahindra Ltd

    LargeTechnology

    1.3%
  20. 30

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.2%
  21. 31

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.2%
  22. 32

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.2%
  23. 33

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.1%
  24. 34

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.1%
  25. 35

    Sagility India Ltd.

    SmallIndustrials

    1.0%
  26. 36

    ITC Ltd

    LargeConsumer Staples

    1.0%
  27. 37

    IIFL Wealth Management Ltd

    MidFinancial

    1.0%
  28. 38

    Ashok Leyland Ltd

    MidIndustrials

    1.0%
  29. 39

    Info Edge (India) Ltd

    MidTechnology

    1.0%
  30. 40

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.0%
  31. 41

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.9%
  32. 42

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.9%
  33. 43

    Global Health Ltd

    MidHealthcare

    0.9%
  34. 44

    EID-Parry (India) Ltd

    SmallMaterials

    0.9%
  35. 45

    Indian Bank

    LargeFinancial

    0.9%
  36. 46

    Power Finance Corporation Ltd

    LargeFinancial

    0.9%
  37. 47

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.8%
  38. 48

    Indus Towers Ltd

    MidTechnology

    0.8%
  39. 49

    Blue Star Ltd

    SmallIndustrials

    0.8%
  40. 50

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.8%
  41. 51

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.7%
  42. 52

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.7%
  43. 53

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.7%
  44. 54

    Birla Corporation Ltd

    SmallMaterials

    0.6%
  45. 55

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.6%
  46. 56

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  47. 57

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  48. 58

    TD Power Systems Ltd

    SmallIndustrials

    0.4%
  49. 59

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.4%
  50. 60

    GSPL Transmission Ltd

    Energy & Utilities

    0.1%

What does it cost?

0.86% a year: ₹86 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
−0.7%
3 years, per year
+11.8%
5 years, per year
+13.0%

Worst fall so far: −19.0% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 28 September 2026Fee moved between 0.81% and 0.86% a year (14 changes, 16 Jun – 28 Sep 2026).
  3. 1 June 2026Fee changed from 0.73% to 0.82% a year.
  4. 30 May 2026Fee changed from 1.13% to 0.73% a year.
  5. 29 May 2026Fee changed from 0.73% to 1.13% a year.
Show all 35
  1. 28 May 2026Fee changed from 1.29% to 0.73% a year.
  2. 27 May 2026Fee changed from 1.13% to 1.29% a year.
  3. 26 May 2026Fee changed from 1.23% to 1.13% a year.
  4. 25 May 2026Fee changed from 0.73% to 1.23% a year.
  5. 23 May 2026Fee changed from 1.05% to 0.73% a year.
  6. 22 May 2026Fee changed from 1.10% to 1.05% a year.
  7. 21 May 2026Fee changed from 0.76% to 1.10% a year.
  8. 20 May 2026Fee changed from 0.82% to 0.76% a year.
  9. 19 May 2026Fee changed from 0.73% to 0.82% a year.
  10. 16 May 2026Fee moved between 0.73% and 0.78% a year (3 changes, 12 May – 16 May 2026).
  11. 11 May 2026Fee changed from 0.72% to 0.78% a year.
  12. 9 May 2026Fee changed from 0.78% to 0.72% a year.
  13. 8 May 2026Fee changed from 0.77% to 0.78% a year.
  14. 7 May 2026Fee changed from 1.06% to 0.77% a year.
  15. 6 May 2026Fee changed from 0.74% to 1.06% a year.
  16. 5 May 2026Fee changed from 0.73% to 0.74% a year.
  17. 30 April 2026Fee changed from 0.63% to 0.73% a year.
  18. 11 December 2025Fee moved between 0.62% and 0.67% a year (22 changes, 24 Mar – 11 Dec 2025).
  19. 19 March 2025Fee moved between 0.64% and 0.68% a year (15 changes, 12 Nov 2024 – 19 Mar 2025).
  20. 11 November 2024Fee moved between 0.59% and 0.64% a year (29 changes, 15 Apr – 11 Nov 2024).
  21. 28 March 2024Fee moved between 0.64% and 0.68% a year (26 changes, 1 Sep 2023 – 28 Mar 2024).
  22. 11 August 2023Fee moved between 0.67% and 0.72% a year (7 changes, 16 Jun – 11 Aug 2023).
  23. 13 June 2023Fee moved between 0.66% and 0.70% a year (10 changes, 26 Apr – 13 Jun 2023).
  24. 3 April 2023Fee moved between 0.69% and 0.74% a year (10 changes, 22 Feb – 3 Apr 2023).
  25. 13 February 2023Fee moved between 0.66% and 0.71% a year (26 changes, 14 Nov 2022 – 13 Feb 2023).
  26. 12 October 2022Fee moved between 0.68% and 0.73% a year (46 changes, 16 Mar – 12 Oct 2022).
  27. 10 March 2022Fee changed from 0.78% to 0.72% a year.
  28. 9 March 2022Fee moved between 0.77% and 0.79% a year (9 changes, 24 Jan – 9 Mar 2022).
  29. 11 January 2022Fee changed from 0.65% to 0.77% a year.
  30. 10 January 2022Fee changed from 0.66% to 0.65% a year.

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026