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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Canara Robeco Value Fund - Regular Plan
|
Very High
|
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2.13 |
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|
Very High
|
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1.47 |
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|
Very High
|
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1.50 |
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|
Very High
|
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1.71 |
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|
Very High
|
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1.76 |
₹1,299 Cr
1.00 (365)
5,000
1,000
1,000
6
About Canara Robeco Value Fund - Regular Plan
Canara Robeco Value Fund - Regular Plan is a equity mutual fund scheme of Canara Robeco Mutual Fund. Launched on September 03, 2021, it is currently managed by Vishal Mishra and Silky Jain. The fund has an expense ratio of 2.13% with an overall AUM (Assets Under Management) of ₹1,299 Cr.
Canara Robeco Value Fund - Regular Plan follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
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.
Suitability
Value-oriented funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Canara Robeco Value Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Canara Robeco Value Fund - Regular Plan can be bought from the Canara Robeco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Canara Robeco Value Fund - Regular Plan, is ₹16.6600 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
7.26
|
|
|
7.23
|
|
|
4.73
|
|
|
4.03
|
|
|
3.66
|
Over the past five years, Canara Robeco Value Fund - Regular Plan has delivered an annualised return of --% as of 20-Mar-2026.
The minimum investment required to start investing in Canara Robeco Value Fund - Regular Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.