CANARA ROBECO VALUE FUND REGULAR GROWTH
Thematic • Very High Risk
CANARA ROBECO VALUE FUND REGULAR GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: CAVFGP-GR
NAV
₹18.24
0.06 (0.33%)
2026-02-20
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 130.10 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1300% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF760K01JZ7 |
| Benchmark: |
16.76%
3Y annualised
NAV
₹18.24
2026-02-20Fund Rating
2 ⭐
Fund Size
130.10 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 7.80% |
| ICICI Bank Ltd | 7.46% |
| Treps | 4.52% |
| Reliance Industries Ltd | 4.45% |
| Bharti Airtel Ltd | 3.95% |
| Infosys Ltd | 3.81% |
| NTPC Ltd | 3.23% |
| Larsen & Toubro Ltd | 2.77% |
| State Bank of India | 2.55% |
| Bharat Electronics Ltd | 2.23% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| CANARA ROBECO LIQUID FUND REGULAR GROWTH | Liquid | 6.95% | 5 ⭐ | ₹0.01 |
| CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH | Thematic | 26.66% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH | Thematic | 16.02% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO LARGE CAP FUND REGULARGROWTH | Large Cap | 15.15% | 4 ⭐ | ₹0.02 |
| CANARA ROBECO SAVINGS FUND REGULAR GROWTH | Hybrid | 7.15% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO FOCUSED FUND REGULAR GROWTH | Hybrid | 18.13% | 3 ⭐ | ₹0.00 |
| CANARA ROBECO SMALL CAP FUND REGULAR GROWTH | Small Cap | 15.89% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH | Mid Cap | 15.80% | 3 ⭐ | ₹0.02 |
| CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH | ELSS | 15.59% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH | Flexi Cap | 15.48% | 3 ⭐ | ₹0.01 |