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Canara Robeco Value Fund Direct Growth

Canara Robeco Value Fund Direct Growth

NAV ₹18.46 as on 11 Jun 2026

RiskVery High

Fund Size₹1,250.14Cr

NAV	₹18.46 as on 11 Jun 2026
Risk	Very High
Fund Size	₹1,250.14Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

4 years 9 months (Since Sep 03, 2021)

Return since Launch

13.71%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹1,250.14

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

CANARA ROBECO MUTUAL FUND

Rank (total assets)	#19 in India
Total AUM	₹1,17,482.94Cr

Date of Incorporation	02 Mar 1993

Canara Robeco Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 03 Sep 2021. The fund currently has an Asset Under Management(AUM) of ₹1,17,482.94 Cr and the Latest NAV as of 11 Jun 2026 is ₹18.46.
The Canara Robeco Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..

Returns and Rankings