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Canara Robeco Value Fund (G)

Value Fund • OPEN
NAV as of May 15, 2026
₹17.54
1 day change
Returns since inception
12.70%
CAGR
AUM (Fund size)
₹1,267 Cr
NAV: ₹ 17.54
as on May 15, 2026
Canara Robeco Value Fund (G)

Canara Robeco Value Fund (G) Overview

AUM (Fund size) ₹ 1,267 Cr
Expense ratio 2.16 %
Exit load 1.00% - If redeemed / Switched-out within 365 days from the date of allotment.Nil - If redemption / switch-out after 365 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 4 yrs 9 m since Aug 13, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
21.90%
IT-Software
6.33%
Petroleum Products
6.20%
Pharmaceuticals & Biotech
5.14%
Finance
5.04%

Top Holdings

ICICI Bank 7.15%
HDFC Bank 6.78%
Reliance Industr 5.13%
TREPS 4.75%
Bharti Airtel 3.99%
Infosys 3.71%
SBI 3.70%
NTPC 3.54%
Larsen & Toubro 3.41%
Axis Bank 2.47%

Scheme Information

Canara Robeco Value Fund (G) was launched on 13/08/2021. The fund manages ₹1,267 Cr in assets. Its current expense ratio is 2.16%.

Fund Manager: Vishal Mishra

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FAQs on Canara Robeco Value Fund (G)

The current expense ratio of Canara Robeco Value Fund (G) is 2.16%.

The AUM of Canara Robeco Value Fund (G) is ₹1,267 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Value Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.54.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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