- AMC
- Canara Robeco Mutual Fund
- Category
- Value Fund
- ISIN
- INF760K01JW4
Canara Robeco Value Fund
₹18.2600
−₹0.2000 (−1.08%)
NAV · Direct · Growth ·
Canara Robeco Value Fund's Direct Growth NAV was ₹18.2600 on 19 Oct 2026, down 1.08% on the day. Its 3-year return is 9.42% a year.
- Expense ratio
- 0.83%
- Fund size
- ₹1,258.93 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.2700 to ₹20.1600.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.83% (Direct)
- Exit load
- 1% if redeemed/switched out within 365 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 13 Aug 2021
- Fund managers
- Vishal Mishra
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01JW4 | ₹18.2600 | −1.08% | 0.83% | −6.88% |
| Regular · Growth | INF760K01JZ7 | ₹16.8600 | −1.11% | 2.26% | −8.27% |
| Regular · IDCW (Reinvestment) | INF760K01JY0 | ₹16.3100 | −1.09% | 0.83% | −11.55% |
| Regular · IDCW (Reinvestment) | INF760K01KB6 | ₹15.0700 | −1.05% | 2.26% | −12.79% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Value Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Value Fund category. It began on 13 Aug 2021. It is benchmarked to the BSE 500 TRI. The fund manages ₹1,258.93 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.83%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Value Fund?
The NAV of Canara Robeco Value Fund (Direct · Growth) was ₹18.2600 on 19 Oct 2026, down 1.08% from the previous NAV.
What plans does Canara Robeco Value Fund have?
Canara Robeco Value Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Value Fund?
The Direct · Growth plan of Canara Robeco Value Fund has an expense ratio of 0.83%.
What is the fund size (AUM) of Canara Robeco Value Fund?
Canara Robeco Value Fund manages ₹1,258.93 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco Value Fund delivered?
Canara Robeco Value Fund returned −6.88% over 1Y, +9.42% a year over 3Y, +11.34% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Value Fund?
Canara Robeco Value Fund: 1% if redeemed/switched out within 365 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Canara Robeco Value Fund?
The minimum first investment in Canara Robeco Value Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Daily/Weekly/Monthly/Quarterly. Minimum Rs. 1000 for Monthly/Daily/Weekly, Rs. 2000 for Quarterly. Minimum 25 installments for Daily, 6 for Weekly/Monthly/Quarterly. Dates: Daily (all Business Days), Weekly (Mondays), Monthly/Quarterly (1st/5th/15th/20th/25th).).
How risky is Canara Robeco Value Fund?
Canara Robeco Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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