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Canara Robeco Value Fund
Value OrientedRank #22
2/5
NAV (2026-09-11)
₹17.69
AUM
₹1,298.65 Cr
Exp. Ratio: 2.27%
RISK LEVEL
Very High
Returns & Performance
1 Year-1.89%4.30% vs cat avgRank #25
3 Year8.91%2.77% vs cat avgRank #21
5 Year12.09%0.65% vs cat avgRank #13
Since Launch12.02%4.10% vs cat avg
Fund vs Category Average
1Y
-1.89%-4.30%
3Y
8.91%-2.77%
5Y
12.09%-0.65%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.27%)
✖1Y category rank outside top 15 (#25)
✖Overall rank #22 in category
✖Returns since launch below category avg
ISININF760K01JZ7
NAV₹17.69
NAV Date2026-09-11
AUM₹1,298.65 Cr
Expense Ratio2.27%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19
INVESTMENT OBJECTIVE
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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Silky Jain
Ms. Jain is a MS (Finance), M.Com
Prior to joining Baroda BNP Paribas AMC, she has worked with Canara Robeco Asset Management Company Ltd and Nirmal Bang Securities Pvt Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco Value Fund is ₹17.69 as of 2026-09-11.
Canara Robeco Value Fund is classified as a Value Oriented fund.
Canara Robeco Value Fund is managed by Canara Robeco Mutual Fund.
The Assets Under Management (AUM) of Canara Robeco Value Fund is ₹1,298.65 Cr.
The expense ratio of Canara Robeco Value Fund is 2.27%.
Canara Robeco Value Fund is managed by Silky Jain.
The minimum SIP investment for Canara Robeco Value Fund is ₹1,000.
The exit load for Canara Robeco Value Fund is 1%.
As per the SEBI Riskometer, Canara Robeco Value Fund carries a Very High risk level.
Canara Robeco Value Fund has delivered -1.89% (1Y), 8.91% (3Y) and 12.09% (5Y) annualised returns as of 2026-09-11.
Canara Robeco Value Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
