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Home Mf Research Canara Robeco Value Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Value Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Equity Equity Value

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,029.38 +2.94%
Two Week 2026-10-19 ₹1,000.00 ₹1,018.39 +1.84%
One Month 2026-10-05 ₹1,000.00 ₹1,014.18 +1.42%
Three Months 2026-08-05 ₹3,000.00 ₹2,912.00 -2.93%
Six Months 2026-05-07 ₹6,000.00 ₹5,817.95 -3.03%
One Year 2025-11-03 ₹12,000.00 ₹11,581.47 -3.49%
Three Year 2023-11-06 ₹36,000.00 ₹35,708.01 -0.81%
Five Year 2021-11-08 ₹60,000.00 ₹72,722.82 +21.20%
Since Inception 2021-07-17 ₹65,000.00 ₹80,271.93 +23.50%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.37%
Petroleum Products 6.52%
Finance 6.49%
Pharmaceuticals & Biotechnology 6.28%
Telecom - Services 4.87%
Automobiles 4.28%
IT - Software 4.18%
Construction 3.96%
Power 3.63%
Aerospace & Defense 3.33%
Capital Markets 3.14%
Other 2.85%
Healthcare Services 2.79%
Insurance 2.44%
Transport Services 2.22%
Retailing 2.15%
Cement & Cement Products 2.08%
Food Products 2.04%
Industrial Products 1.88%
Auto Components 1.78%
Beverages 1.73%
Realty 1.66%
Consumer Durables 1.33%
IT - Services 1.04%
Diversified FMCG 1.03%
Agricultural, Commercial & Construction Vehicles 0.98%
Chemicals & Petrochemicals 0.96%
Fertilizers & Agrochemicals 0.93%
Agricultural Food & Other Products 0.76%
Leisure Services 0.74%
Commercial Services & Supplies 0.67%
Gas 0.45%
Electrical Equipment 0.44%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 6.90%
HDFC Bank Ltd 6.24%
Reliance Industries Ltd 4.90%
Bharti Airtel Ltd 4.09%
Larsen & Toubro Ltd 3.96%
State Bank of India 3.70%
NTPC Ltd 2.93%
Infosys Ltd 2.93%
Axis Bank Ltd 2.62%
Interglobe Aviation Ltd 2.22%
Torrent Pharmaceuticals Ltd 2.19%
Multi Commodity Exchange Of India Ltd 2.16%
Shriram Finance Ltd 1.90%
Vijaya Diagnostic Centre Ltd 1.86%
Samvardhana Motherson International Ltd 1.78%
Varun Beverages Ltd 1.73%
Bajaj Auto Ltd 1.70%
Bharat Electronics Ltd 1.68%
Brigade Enterprises Ltd 1.66%
Hindustan Aeronautics Ltd 1.65%
Bharat Petroleum Corporation Ltd 1.62%
SBI Life Insurance Co Ltd 1.61%
Grasim Industries Ltd 1.44%
PNB Housing Finance Ltd 1.36%
Mahindra & Mahindra Ltd 1.34%
Innova Captab Ltd 1.33%
KEI Industries Ltd 1.29%
Ajanta Pharma Ltd 1.28%
Tech Mahindra Ltd 1.25%
Maruti Suzuki India Ltd 1.24%
Tata Capital Ltd 1.22%
Arvind Fashions Ltd 1.18%
Cholamandalam Financial Holdings Ltd 1.14%
Mrs Bectors Food Specialities Ltd 1.12%
Sagility Ltd 1.04%
ITC Ltd 1.03%
360 One Wam Ltd 0.98%
Ashok Leyland Ltd 0.98%
Info Edge (India) Ltd 0.97%
Gujarat Fluorochemicals Ltd 0.96%
Sai Life Sciences Ltd 0.95%
Sumitomo Chemical India Ltd 0.93%
Global Health Ltd 0.93%
EID Parry India Ltd 0.92%
Indian Bank 0.91%
Power Finance Corporation Ltd 0.87%
Medi Assist Healthcare Services Ltd 0.83%
Blue Star Ltd 0.78%
Indus Towers Ltd 0.78%
CCL Products (India) Ltd 0.76%
Jubilant Foodworks Ltd 0.74%
NTPC Green Energy Ltd 0.70%
Awfis Space Solutions Ltd 0.67%
Birla Corporation Ltd 0.64%
Kirloskar Oil Engines Ltd 0.59%
Crompton Greaves Consumer Electricals Ltd 0.55%
Dr. Reddy's Laboratories Ltd 0.53%
TD Power Systems Ltd 0.44%
Gujarat Energy Ltd 0.37%
GSPL Transmission Ltd 0.08%
TREPS 2.66%
Net Receivables / (Payables) 0.19%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.72%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.25
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.48% 16.80% 15.93%
Axis Value Fund - Regular Plan - Growth 2.02% 16.54% 14.15%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.97% 11.79% 14.80%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.61% 0.00% 10.76%
HDFC Value Fund - Regular Plan - Growth 0.13% 14.59% 15.88%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.34% 6.81% 37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.69% 6.36% 37.22%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.61% 6.81% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.97% 6.22% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.85% 6.63%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 3.20% 0.00% 5.78%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.03% 6.00% 5.84%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Manufacturing Fund - Regular Plan - Growth 2.49% 0.00% 10.92%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value entities. There is no assurance or guarantee that the investment objective of the scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.28%
Expense Ratio (Direct)
0.86%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
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