Canara Robeco Value Fund - Regular Plan - Growth Option

Canara Robeco Value Fund - Regular Plan - Growth Option

Historical NAV & Returns

Current NAV(12 Sept 2025)
18.08
Returns
0.00%
Benchmark Rt
0.00%
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Canara Robeco Value Fund - Regular Plan - Growth Option

Canara Robeco Value Fund - Regular Plan - Growth Option
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹1,270.39 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF760K01JZ7

Fund Rating:
Expense Ratio:

2.14%

Lock In:

No Lock-in

Exit Load:
Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.23%0.50%-0.71%12.37%
Category Average1.26%2.04%-0.98%12.85%
Benchmark Returns1.24%2.20%-0.55%14.57%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Canara Robeco Value Fund - Regular Plan - Growth Option is a scheme launched by Canara Mutual Fund on September 03, 2021, and falls under the Value fund category. It currently manages an AUM of Rs 1,270.39 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 2.14% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Canara Robeco Value Fund - Regular Plan - Growth Option trailing returns over different times are -5.59% (1 year), 16.64% (3 year) and 0% (5 year). The average annual return of this fund stands at 0.72%.

SIP Amount

Monthly SIP Date

Canara Robeco Value Fund - Regular Plan - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Canara Robeco Value Fund - Regular Plan - Growth Option as on 12-09-2025 is 18.0800.