- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Value Fund (G)
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Canara Robeco Value Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment3,06,735
Wealth Gained10,39,347
Total Corpus Created (₹)
With CAGR of 14.088 % in 5 yearsHistorical NAV
₹ 16.41
NAV (Apr 8)
Fund Returns
Last 1Y | -0.9% |
Last 3Y | 15.1% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 14.1% |
6 Month CAGR | -13.1% |
Scheme Information
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
Expense Ratio | 2.16 % |
Launched 3Y ago | 2021-09-03 |
AUM in Crores | 1111.1 |
ISIN | INF760K01JZ7 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.4 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Value Fund (G) | 10,67,090 | 3,34,478 | 15.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
6.05%HDFC Bank Ltd.
5.64%Infosys Ltd.
4.96%Reliance Industries Ltd.
4.82%NTPC Ltd.
4.31%
Allocation by Sector
Financial
26.53%Energy
10.61%Technology
8.47%Consumer Staples
7.37%Healthcare
7.12%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 21,526 cr | ||
₹ 60,177 cr | ||
₹ 46,114 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
About the AMC
Canara Robeco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.7% | 15.7% | ||
9.6% | 21.2% | ||
10.8% | 12.5% | ||
9.5% | 12.4% | ||
21% | 14.4% |
Canara Robeco Value Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment3,06,735
Wealth Gained10,39,347
Total Corpus Created (₹)
With CAGR of 14.088 % in 5 yearsCanara Robeco Value Fund (G) Review
Canara Robeco Value Fund (G) is a Value Equity fund and has delivered an annualised return of 14.09% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Canara Robeco Mutual Fund. The fund managers are Silky Jain, Vishal Mishra.
Nav of Canara Robeco Value Fund (G) as of 4/8/2025 is ₹16.41 with the total AUM as of 4/9/2025 is ₹1111.12. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Value Fund (G) was launched on 2021-09-03. The category risk of the fund is Very High.
The minimum SIP amount for Canara Robeco Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Canara Robeco Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Value Fund (G).
Frequently Asked Questions
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