Fund Explorer Canara Robeco Value Fund - Direct Plan - Growth Option

Canara Robeco Value Fund - Direct Plan - Growth Option

CanRobeco equity Value Contra Direct · Growth
Net Asset Value
₹19.6900
as of 18 Aug 2026
NAV History
₹19.6900
18 Aug 2026
Returns
1D
-0.30%
1W
-0.20%
1M
1.49%
3M
4.35%
6M
-0.10%
1Y
2.18%
3Y
45.42%
5Y
96.90%
YTD
-1.50%
Inception
14.68%
Fund Details
Scheme Code149085
ISININF760K01JW4
AMCCanara Robeco Mutual Fund
Categoryequity
Sub CategoryValue Contra
PlanDirect
OptionGrowth
Inception06 Sep 2021
NAV Data Points1,219
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 57 · as of Jul 2026
57
Total Stocks
11
Sectors
6.8%
Top Holding
41.8%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Financial Services
31.8%
Industrials
13.3%
Consumer Cyclical
9.9%
Healthcare
8.3%
Energy
7.3%
Consumer Defensive
6.3%
Utilities
4.8%
Communication Se..
4.6%
Technology
4.5%
Basic Materials
3.4%
Real Estate
1.6%
11
Sectors
Top Sectors
Financial Services31.8%
Industrials13.3%
Consumer Cyclical9.9%
Healthcare8.3%
Energy7.3%
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