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₹19.65
▲ 0.17
(0.87%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 7.55% | 6,43,585 | ₹89.97 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 6.51% | 11,20,834 | ₹77.65 Cr | Equity | Banks | |
 TREPS | 31 Oct 2026 | 5.78% | 0 | ₹68.88 Cr | Reverse Repo | Debt Others | |
 Bharti Airtel Ltd | 31 Oct 2026 | 4.67% | 2,82,200 | ₹55.70 Cr | Equity | Telecom-Service | |
 State Bank of India | 31 Oct 2026 | 3.78% | 4,67,915 | ₹45.01 Cr | Equity | Banks | |
| Infosys Ltd | 31 Oct 2026 | 3.55% | 3,57,307 | ₹42.34 Cr | Equity | IT - Software | |
 Reliance Industries... | 31 Oct 2026 | 3.18% | 3,25,598 | ₹37.93 Cr | Equity | Refineries | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 3.18% | 97,900 | ₹37.90 Cr | Equity | Infrastructure ... | |
 NTPC Ltd | 31 Oct 2026 | 2.92% | 11,02,296 | ₹34.86 Cr | Equity | Power Generatio... | |
 Axis Bank Ltd | 31 Oct 2026 | 2.80% | 2,74,357 | ₹33.39 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Canara Robeco Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Value Fund - Direct (G) is ₹19.65.
Canara Robeco Value Fund - Direct (G) manages assets worth ₹1,191.90 Cr.
The expense ratio of Canara Robeco Value Fund - Direct (G) is 0.86%.
The exit load applicable on Canara Robeco Value Fund - Direct (G) is 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..
As per the riskometer, Canara Robeco Value Fund - Direct (G) carries Very High risk.
Canara Robeco Value Fund - Direct (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Value Fund - Direct (G) belongs to the Value Fund category.
Canara Robeco Value Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Canara Robeco Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Value Fund - Direct (G) was launched on 03 Sept 2021.
After the initial investment, you can invest in Canara Robeco Value Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
03 Sept 2021
₹1,191.90 Cr
₹19.65
₹1,000
₹5,000
Very High
0.86%
4.68
1.03
0.32
4.48
0.90
-0.05
0.20
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.84% | ₹9.97 Cr | 69,689 | Equity | EQUITY | |
| Tonbo Imaging India... | Electronics - Others | Bought | 31 Oct 2026 | 0.78% | ₹9.32 Cr | 71,442 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Sold | 30 Sept 2026 | 1.25% | ₹15.16 Cr | 99,500 | Equity | EQUITY | |
 Global Health Ltd | Hospitals / Medic... | Sold | 30 Sept 2026 | 0.93% | ₹11.26 Cr | 82,478 | Equity | EQUITY | |
| Indian Bank | Banks - Public Se... | Sold | 30 Sept 2026 | 0.91% | ₹11.02 Cr | 1,36,688 | Equity | EQUITY | |
 Kirloskar Oil Engin... | Engines | Bought | 30 Sept 2026 | 0.59% | ₹7.16 Cr | 31,069 | Equity | EQUITY | |
| TD Power Systems Ltd | Electric Equipmen... | Bought | 30 Sept 2026 | 0.44% | ₹5.35 Cr | 68,101 | Equity | EQUITY | |
 Gujarat Energy Ltd | Gas Distribution | Sold | 30 Sept 2026 | 0.37% | ₹4.50 Cr | 1,89,593 | Equity | EQUITY | |
| GSPL Transmission Ltd | Gas Distribution | Sold | 30 Sept 2026 | 0.08% | ₹0.91 Cr | 63,197 | Equity | EQUITY | |
 Gujarat Fluorochemi... | Chemicals - Speci... | Bought | 31 Aug 2026 | 0.58% | ₹7.51 Cr | 16,000 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC Value Fund - Direct (G) | 2.37% | 15.63% | 0.88% | ₹14,304.58 Cr | 3.54 | 0.53 | Very High | |
 Bandhan Value Fund - Direct (G) | 2.27% | 12.14% | 0.95% | ₹9,470.92 Cr | 4.95 | 0.36 | Very High | |
 HDFC Value Fund - Direct (G) | 6.42% | 16.65% | 1.11% | ₹8,037.60 Cr | 4.47 | 0.61 | Very High | |
 AXIS Value Fund - Direct (G) | 8.74% | 19.02% | 0.87% | ₹1,877.41 Cr | 6.89 | 0.77 | Very High | |
| Canara Robeco Value Fund - Di... | -0.56% | 11.60% | 0.86% | ₹1,191.90 Cr | 4.68 | 0.32 | Very High | |
 Mahindra Manulife Value Fund ... | 8.11% | — | 1.06% | ₹994.95 Cr | 4.96 | 0.19 | Very High | |
 Union Value Fund - Direct (G) | 0.39% | 12.15% | 1.51% | ₹373.69 Cr | 5.35 | 0.37 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Value Fund - Di... | ICICI Prudential Mutual Fund | ₹526.38 | ₹57,760.28 Cr | 1.08% | -1.88% | 13.50% | 14.03% | |
| HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹130.49 | ₹14,304.58 Cr | 0.88% | 2.37% | 15.63% | 14.72% | |
| Bandhan Value Fund - Dire... | Bandhan Mutual Fund | ₹175.06 | ₹9,470.92 Cr | 0.95% | 2.27% | 12.14% | 12.12% | |
 UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹186.17 | ₹8,979.93 Cr | 1.35% | -1.52% | 13.15% | 10.65% | |
 Nippon India Value Fund -... | Nippon India Mutual Fund | ₹245.22 | ₹8,222.04 Cr | 1.26% | -4.24% | 13.14% | 12.13% | |
| Canara Robeco Value Fund ... | Canara Robeco Mutual Fund | ₹19.65 | ₹1,191.90 Cr | 0.86% | -0.56% | 11.60% | 12.58% |