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NAVs as of 20 Aug 2026

Canara Robeco Value FundRegular · IDCWQuant Value FundRegular · IDCWLIC MF Value FundRegular · IDCWGroww Value FundRegular · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 31 Jul 2023 – 20 Aug 2026, limited by LIC MF Value Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	Canara Robeco Value Fund	Quant Value Fund	LIC MF Value Fund	Groww Value Fund	Nifty 500
31 Jul 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
01 Nov 2023	₹99.47	₹98.67	₹100.28	₹101.14	₹98.09
02 Feb 2024	₹118.94	₹136.88	₹119.03	₹123.02	₹116.72
05 May 2024	₹124.55	₹155.14	₹122.40	₹127.54	₹122.87
06 Aug 2024	₹133.56	₹165.94	₹137.38	₹133.62	₹131.56
07 Nov 2024	₹137.35	₹159.88	₹143.34	₹137.47	₹133.69
08 Feb 2025	₹128.94	₹145.02	₹134.80	₹128.55	₹126.89
12 May 2025	₹133.26	₹145.69	₹127.28	₹136.78	₹131.96
13 Aug 2025	₹128.26	₹149.68	₹130.81	₹140.62	₹133.06
14 Nov 2025	₹132.20	₹157.76	₹137.92	₹145.63	₹139.73
15 Feb 2026	₹129.47	₹149.90	₹140.51	₹141.67	₹136.66
19 May 2026	₹124.85	₹169.28	₹144.30	₹137.40	₹132.02
20 Aug 2026	₹123.71	₹173.91	₹163.26	₹144.89	₹137.83

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Canara Robeco Value Fund	Quant Value Fund	LIC MF Value Fund	Groww Value Fund
Canara Robeco Value Fund	·
Quant Value Fund	·	·
LIC MF Value Fund	·	·	·
Groww Value Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Canara Robeco Value Fund and Groww Value Fund share 44% of their equity book by weight.

Shared holdings — Canara Robeco Value Fund vs Groww Value Fund

Stocks held by both Canara Robeco Value Fund and Groww Value Fund, with each fund's weight and the weight they share.
Stock	Canara Robeco Value Fund	Groww Value Fund
HDFC Bank Ltd	7.00%	7.29%	7.00%
ICICI Bank Ltd	7.73%	5.72%	5.72%
Reliance Industries Ltd	5.16%	4.44%	4.44%
Bharti Airtel Ltd	4.14%	4.57%	4.14%
Larsen & Toubro Ltd	4.36%	3.87%	3.87%
State Bank of India	3.95%	3.59%	3.59%
Axis Bank Ltd	2.86%	3.19%	2.86%
SBI Life Insurance Company Ltd	1.67%	1.79%	1.67%
NTPC Ltd	3.23%	1.29%	1.29%
Infosys Ltd	2.81%	1.26%	1.26%
Maruti Suzuki India Ltd	1.45%	1.17%	1.17%
Tech Mahindra Ltd	1.27%	0.97%	0.97%
Mrs. Bectors Food Specialities Ltd	0.96%	2.13%	0.96%
Interglobe Aviation Ltd	2.38%	0.87%	0.87%
Mahindra & Mahindra Ltd	0.86%	1.02%	0.86%

6 more stocks in common. 21 shared of 58 / 67 positions. Weights are shown as a share of each fund's equity book.

Canara Robeco Value Fund, Quant Value Fund, LIC MF Value Fund, Groww Value Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Value Fund median.
Metric	Canara Robeco Value Fund Canara Robeco · Regular · IDCW NAV ₹16.33 Very High risk ★★★☆☆	Quant Value Fund quant · Regular · IDCW NAV ₹22.36 Very High risk ★★★★☆	LIC MF Value Fund LIC · Regular · IDCW NAV ₹29.03 Very High risk ★★★☆☆	Groww Value Fund Groww · Regular · IDCW NAV ₹20.91 Very High risk ★★★★★	Category median Value Fund · 27 funds

	-4.61%	+15.27%	+22.53%Best in row	+1.88%	+1.55%
	+7.85%	+20.59%Best in row	+17.80%	+13.94%	+10.75%
	+10.41%	—	—	+11.55%Best in row	+10.54%
	+10.41%	+18.49%Best in row	+17.40%	+9.13%	+8.32%
	+6.99%	+18.20%Best in row	+15.77%	+11.06%	—

	+16.23%	+22.62%Best in row	+17.80%	+15.10%	+10.45%
	—	—	—	+14.74%	+8.52%
Risk
	14.25%	18.80%	17.16%	13.63%Best in row	15.42%
	0.10	0.75Best in row	0.66	0.55	0.30
	0.13	1.02Best in row	0.89	0.75	0.39
	-21.79%Best in row	-24.73%	-25.42%	-42.54%	-47.99%

	-3.82%	+7.45%Best in row	+5.05%	+1.93%	-0.99%
	1.00	1.22	1.10	0.95	0.95
	90.9%	134.4%Best in row	123.3%	99.5%	99.4%
	110.7%	106.7%	105.5%	87.8%Best in row	105.5%

	2.26%Best in row	2.47%	3.28%	2.87%	2.35%
	₹1,259Cr	₹1,784Cr	₹212.81Cr	₹66.81Cr	₹1,405Cr
	Up to 1.00%	1.00%	Up to 1.00%	Up to 1.00%	—
	₹1.00K	₹1.00K	₹200	₹500	—
	₹5.00K	₹5.00K	₹5.00K	₹500	—
	89%	—	29%	40%	40%
	Vishal Mishra	Sanjeev Sharma	Sumit Bhatnagar	Nikhil Satam	—
	06 Sep 2021	01 Dec 2021	31 Jul 2023	15 Mar 2018	—

	58	24	51	67	—
	41.7%	61.1%	31.4%	36.0%	—
	4.3%	9.1%	4.2%	8.1%	—

4 rows carry the same value for every fund — show

10Y return (CAGR): —
10Y rolling avg: —
Benchmark: Nifty 500
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.