Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Scheme Snapshot
Go
You can view the snapshot of different schemes. Search for the scheme to get more details.


Canara Robeco Value Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Equity - Value
Type : Open Ended
NAV(11/09/2025) 19.2100
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : -1.74%
1 Year Ago : -2.98%
Snapshot
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 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.
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.47-1.74-2.9818.65
Category2.420.13-1.2652.19
Sensex1.17-1.170.0310.9
Nifty1.71-0.540.3411.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.2100 (11/09/2025)
IDCW18.0600 (11/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20251270.36
31/07/20251307.76
30/06/20251325.02
31/05/20251282.80
30/04/20251237.27
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.