CIN- L67120MH1995PLC084899

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Canara Robeco Value Fund

Fund Canara Robeco Mutual Fund
Category Equity - Value
Type Open Ended
NAV(13/03/2026) 16.8000
Percentage Returns
1 Month Ago -7.59%
3 Months Ago -8.94%
1 Year Ago 4.67%
Inception Date 13-08-2021
Fund Manager Mr. Vishal Mishra
Initial Price 10.00
Min. Invest. `5000
Objectives The fund aims to generate long-term capital appreciation from a diversified ortfolio 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.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.59-8.944.6714.75
Category-7.84-8.656.9949.24
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth16.8000 (13/03/2026)
IDCW15.8000 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261299.04
31/01/20261300.74
31/12/20251336.34
30/11/20251340.58
31/10/20251332.01

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)