CANARA ROBECO VALUE FUND REGULAR GROWTH
Thematic • Very High Risk
CANARA ROBECO VALUE FUND REGULAR GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: CAVFGP-GR
NAV
₹16.63
0.22 (1.28%)
2026-04-06
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 129.90 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1300% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF760K01JZ7 |
| Benchmark: |
13.35%
3Y annualised
NAV
₹16.63
2026-04-06Fund Rating
2 ⭐
Fund Size
129.90 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 7.80% |
| ICICI Bank Ltd | 7.46% |
| Treps | 4.52% |
| Reliance Industries Ltd | 4.45% |
| Bharti Airtel Ltd | 3.95% |
| Infosys Ltd | 3.81% |
| NTPC Ltd | 3.23% |
| Larsen & Toubro Ltd | 2.77% |
| State Bank of India | 2.55% |
| Bharat Electronics Ltd | 2.23% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| CANARA ROBECO LIQUID FUND REGULAR GROWTH | Liquid | 6.94% | 5 ⭐ | ₹0.01 |
| CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH | Thematic | 24.72% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO LARGE CAP FUND REGULARGROWTH | Large Cap | 11.66% | 4 ⭐ | ₹0.02 |
| CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | Hybrid | 11.50% | 4 ⭐ | ₹0.01 |
| CANARA ROBECO SAVINGS FUND REGULAR GROWTH | Hybrid | 6.94% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO FOCUSED FUND REGULAR GROWTH | Hybrid | 14.98% | 3 ⭐ | ₹0.00 |
| CANARA ROBECO SMALL CAP FUND REGULAR GROWTH | Small Cap | 13.29% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH | Mid Cap | 13.22% | 3 ⭐ | ₹0.02 |
| CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH | ELSS | 12.52% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH | Flexi Cap | 12.34% | 3 ⭐ | ₹0.01 |