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 ₹18.15 as of 2026-08-28.
Canara Robeco Value Fund is classified as a Value Oriented fund.
The Assets Under Management (AUM) of Canara Robeco Value Fund is ₹1,279.21 Cr.
The expense ratio of Canara Robeco Value Fund is 2.26%.
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 2.31% (1Y), 11.24% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
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.
