Canara Robeco Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹17.43+0.17%1 day
- Return since launch
- 11.9%
- 52-week range
- ₹16.07 — ₹18.83
- AUM
- ₹1,299 Cr
Canara Robeco Value Fund is a Value & Contra equity fund from Canara Robeco Mutual Fund with ₹1,299 Cr under management, launched in 2021. Over three years it has returned 1.4% a year, against 11.9% for its category. The expense ratio is 2.26% and the SEBI riskometer reading is Very High.
Performance
Canara Robeco Value Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.2% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -5.2% | −7.5 pts | 2.4% | -2.2% |
| 2Y | -2.2% | −3.6 pts | 1.4% | 0.3% |
| 3Y | 1.4% | −10.5 pts | 11.9% | 3.6% |
| 5Y | 8.9% | −2.6 pts | 11.5% | 10.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.2% | −1.1 pts | -3.2% | -3.5% |
| 3M | -1.9% | −1.1 pts | -0.8% | -1.1% |
| 6M | 6.2% | −2.4 pts | 8.7% | 7.7% |
| 1Y | -2.2% | −4.6 pts | 2.4% | 0.8% |
| 2Y | -5.4% | −2.4 pts | -3.0% | -3.4% |
| 3Y | 9.3% | −2.6 pts | 11.9% | 11.1% |
| 5Y | 11.4% | −0.1 pts | 11.5% | 10.8% |
Since launch (13 Aug 2021): 11.9%
Calendar-year returns
Category average12.2%
32.2%
17.2%
4.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.1% | −1.6 pts | 5.8% |
| 2024 | 17.2% | −5.0 pts | 22.2% |
| 2023 | 32.2% | −3.1 pts | 35.3% |
| 2022 | 12.2% | +4.7 pts | 7.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.27%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.86%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 1% if redeemed within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.60 | 5.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.97 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.41 | 0.77 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.52 | 1.08 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.96 | 16.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Canara Robeco Value Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.9%
- Other3.1%
Market cap split
- Large69.6%
- Mid10.3%
- Small20.2%
- P/E
- 21.34
- P/B
- 2.99
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.65% | ₹99.39 Cr | +6.87% | +7.26% | +7.52% |
| HDFC Bank Ltd. | Financial | 5.83% | ₹75.74 Cr | +6.36% | +7.23% | +7.93% |
| Reliance Industries Ltd. | Energy | 4.92% | ₹63.93 Cr | +4.87% | +4.73% | +4.71% |
| Larsen & Toubro Ltd. | Construction | 3.98% | ₹51.73 Cr | +4.17% | +3.66% | +3.05% |
| Bharti Airtel Ltd. | Communication | 3.94% | ₹51.13 Cr | +3.94% | +3.66% | +3.87% |
| State Bank of India | Financial | 3.82% | ₹49.60 Cr | +3.61% | +4.03% | +3.01% |
| Others | Others | 3.14% | ₹40.48 Cr | +0.16% | -0.16% | -0.02% |
| Infosys Ltd. | Technology | 3.12% | ₹40.51 Cr | +3.18% | +3.27% | +3.80% |
| NTPC Ltd. | Energy | 2.78% | ₹36.09 Cr | +3.41% | +3.24% | +3.29% |
| Axis Bank Ltd. | Financial | 2.60% | ₹33.72 Cr | +2.67% | +2.61% | +2.02% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.23% | ₹29.00 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 2.18% | ₹28.26 Cr | +1.90% | +1.73% | +2.07% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 2.17% | ₹28.22 Cr | +1.95% | +1.42% | +1.46% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.07% | ₹26.95 Cr | +2.32% | +2.05% | +1.29% |
| Shriram Finance Ltd | Financial | 2.01% | ₹26.08 Cr | +1.78% | +1.95% | +1.07% |
| Bajaj Auto Ltd. | Automobile | 1.77% | ₹23.00 Cr | +1.52% | +1.51% | +1.34% |
| Brigade Enterprises Ltd. | Construction | 1.77% | ₹23.01 Cr | +1.37% | +1.41% | +1.91% |
| Samvardhana Motherson International Ltd. | Automobile | 1.74% | ₹22.62 Cr | +1.75% | +1.96% | +1.42% |
| Bharat Electronics Ltd. | Capital Goods | 1.68% | ₹21.79 Cr | +1.73% | +1.97% | +1.89% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.62% | ₹21.06 Cr | +1.55% | +1.31% | +1.07% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.59% | ₹20.65 Cr | +1.48% | +1.30% | — |
| Kei Industries Ltd. | Capital Goods | 1.56% | ₹20.23 Cr | +2.13% | +1.98% | +1.59% |
| SBI Life Insurance Company Ltd. | Insurance | 1.54% | ₹20.02 Cr | +1.68% | +1.80% | +1.63% |
| Indian Bank | Financial | 1.49% | ₹19.34 Cr | +1.53% | +1.87% | +1.78% |
| Varun Beverages Ltd. | Consumer Staples | 1.49% | ₹19.41 Cr | +2.21% | +1.98% | +2.18% |
| Grasim Industries Ltd. | Materials | 1.48% | ₹19.21 Cr | +0.42% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.39% | ₹18.05 Cr | +0.67% | — | — |
| Innova Captab Ltd. | Healthcare | 1.37% | ₹17.73 Cr | +1.12% | +0.85% | +1.17% |
| PNB Housing Finance Ltd. | Financial | 1.37% | ₹17.74 Cr | +1.27% | +0.98% | +0.92% |
| Tech Mahindra Ltd. | Technology | 1.37% | ₹17.83 Cr | +1.30% | +1.11% | +1.04% |
| Maruti Suzuki India Ltd. | Automobile | 1.31% | ₹17.00 Cr | +1.32% | +1.26% | +0.93% |
| Arvind Fashions Ltd. | Textiles | 1.29% | ₹16.77 Cr | +1.37% | +1.26% | +1.47% |
| Tata Capital Ltd. | Financial | 1.28% | ₹16.64 Cr | +0.32% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 1.23% | ₹15.99 Cr | +1.04% | +1.02% | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.14% | ₹14.78 Cr | +1.26% | +1.25% | +1.35% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.14% | ₹14.86 Cr | +0.90% | +1.04% | +1.19% |
| Sagility Ltd. | Services | 1.08% | ₹14.00 Cr | +0.25% | — | — |
| Global Health Ltd. | Healthcare | 1.05% | ₹13.69 Cr | +1.02% | +0.92% | +1.14% |
| Ashok Leyland Ltd. | Automobile | 1.04% | ₹13.48 Cr | +0.69% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 1.04% | ₹13.52 Cr | +1.05% | +0.93% | +1.39% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.00% | ₹12.96 Cr | +0.87% | +0.77% | +1.02% |
| Info Edge (India) Ltd. | Services | 0.97% | ₹12.65 Cr | +0.75% | +0.74% | — |
| ITC Ltd. | Consumer Staples | 0.94% | ₹12.18 Cr | +1.09% | +1.57% | +2.10% |
| Medi Assist Healthcare Services Ltd. | Services | 0.84% | ₹10.95 Cr | +0.98% | +0.95% | +1.32% |
| Power Finance Corporation Ltd. | Financial | 0.84% | ₹10.93 Cr | +1.11% | +1.04% | +0.97% |
| 360 One Wam Ltd. | Financial | 0.78% | ₹10.11 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 0.76% | ₹9.89 Cr | — | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 0.75% | ₹9.76 Cr | +0.76% | +0.86% | +1.54% |
| Jubilant FoodWorks Ltd. | Services | 0.75% | ₹9.71 Cr | +0.67% | +0.78% | — |
| Awfis Space Solutions Ltd. | Services | 0.67% | ₹8.67 Cr | +0.88% | +0.75% | +1.45% |
| NTPC Green Energy Ltd. | Energy | 0.63% | ₹8.19 Cr | +0.76% | +0.63% | +0.74% |
| Birla Corporation Ltd. | Materials | 0.62% | ₹8.08 Cr | +0.74% | +0.71% | +0.91% |
| Blue Star Ltd. | Consumer Discretionary | 0.61% | ₹7.90 Cr | +0.69% | +0.81% | +0.76% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.58% | ₹7.55 Cr | +0.72% | +0.64% | +0.83% |
| company:15709 | Chemicals | 0.58% | ₹7.51 Cr | — | — | — |
| company:19586 | Healthcare | 0.52% | ₹6.71 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.46% | ₹6.00 Cr | — | — | — |
| Gujarat Energy Ltd. | Energy | 0.36% | ₹4.70 Cr | +0.61% | +0.53% | +0.35% |
| GSPL Transmission Ltd. | Energy | 0.07% | ₹0.95 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tenneco Clean Air India Ltd | 0.74% | 0.00% | -0.74% |
| company:15709 | 0.00% | 0.58% | +0.58% |
| company:19586 | 0.00% | 0.52% | +0.52% |
| HDFC Bank Ltd. | 6.25% | 5.83% | -0.42% |
| Others | 0.29% | -0.13% | -0.42% |
| Bharti Airtel Ltd. | 4.35% | 3.94% | -0.41% |
| 360 One Wam Ltd. | 0.42% | 0.78% | +0.36% |
| Indus Towers Ltd. | 0.43% | 0.76% | +0.33% |
| Multi Commodity Exchange Of India Ltd. | 1.80% | 2.07% | +0.27% |
| Power Finance Corporation Ltd. | 1.08% | 0.84% | -0.24% |
| Grasim Industries Ltd. | 1.25% | 1.48% | +0.23% |
| Vijaya Diagnostic Centre Ltd. | 1.95% | 2.17% | +0.22% |
| NTPC Ltd. | 2.99% | 2.78% | -0.21% |
| Reliance Industries Ltd. | 5.12% | 4.92% | -0.20% |
| Varun Beverages Ltd. | 1.68% | 1.49% | -0.19% |
| Brigade Enterprises Ltd. | 1.59% | 1.77% | +0.18% |
| Sagility Ltd. | 0.92% | 1.08% | +0.16% |
| SBI Life Insurance Company Ltd. | 1.69% | 1.54% | -0.15% |
| Innova Captab Ltd. | 1.25% | 1.37% | +0.12% |
| ITC Ltd. | 1.05% | 0.94% | -0.11% |
| Axis Bank Ltd. | 2.49% | 2.60% | +0.11% |
| PNB Housing Finance Ltd. | 1.27% | 1.37% | +0.10% |
| Blue Star Ltd. | 0.71% | 0.61% | -0.10% |
| Medi Assist Healthcare Services Ltd. | 0.93% | 0.84% | -0.09% |
| Samvardhana Motherson International Ltd. | 1.65% | 1.74% | +0.09% |
| Bharat Electronics Ltd. | 1.59% | 1.68% | +0.09% |
| Maruti Suzuki India Ltd. | 1.40% | 1.31% | -0.09% |
| Shriram Finance Ltd | 1.92% | 2.01% | +0.09% |
| Indian Bank | 1.41% | 1.49% | +0.08% |
| Jubilant FoodWorks Ltd. | 0.67% | 0.75% | +0.08% |
| Mrs. Bectors Food Specialities Ltd. | 1.06% | 1.14% | +0.08% |
| Crompton Greaves Consumer Electricals Ltd. | 0.65% | 0.58% | -0.07% |
| CCL Products (India) Ltd. | 0.82% | 0.75% | -0.07% |
| Info Edge (India) Ltd. | 0.90% | 0.97% | +0.07% |
| Bajaj Auto Ltd. | 1.71% | 1.77% | +0.06% |
| State Bank of India | 3.76% | 3.82% | +0.06% |
| Torrent Pharmaceuticals Ltd. | 2.29% | 2.23% | -0.06% |
| Awfis Space Solutions Ltd. | 0.73% | 0.67% | -0.06% |
| Mahindra & Mahindra Ltd. | 1.33% | 1.39% | +0.06% |
| Cholamandalam Financial Holdings Ltd. | 1.19% | 1.14% | -0.05% |
| Tata Capital Ltd. | 1.23% | 1.28% | +0.05% |
| Gujarat Energy Ltd. | 0.41% | 0.36% | -0.05% |
| Ashok Leyland Ltd. | 1.00% | 1.04% | +0.04% |
| E.I.D. - Parry (India) Ltd. | 0.96% | 1.00% | +0.04% |
| Infosys Ltd. | 3.16% | 3.12% | -0.04% |
| Larsen & Toubro Ltd. | 3.94% | 3.98% | +0.04% |
| Tech Mahindra Ltd. | 1.41% | 1.37% | -0.04% |
| Ajanta Pharma Ltd. | 1.20% | 1.23% | +0.03% |
| Global Health Ltd. | 1.02% | 1.05% | +0.03% |
| Hindustan Aeronautics Ltd. | 1.56% | 1.59% | +0.03% |
| Birla Corporation Ltd. | 0.64% | 0.62% | -0.02% |
| Dr. Reddy's Laboratories Ltd. | 0.44% | 0.46% | +0.02% |
| Kei Industries Ltd. | 1.54% | 1.56% | +0.02% |
| ICICI Bank Ltd. | 7.67% | 7.65% | -0.02% |
| Arvind Fashions Ltd. | 1.30% | 1.29% | -0.01% |
| NTPC Green Energy Ltd. | 0.64% | 0.63% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 1.62% | 1.62% | 0.00% |
| GSPL Transmission Ltd. | 0.07% | 0.07% | 0.00% |
| Interglobe Aviation Ltd. | 2.18% | 2.18% | 0.00% |
| Sumitomo Chemical India Ltd. | 1.04% | 1.04% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,929 Cr | 2.46% | 10.8% | 10.2% | 14.0% |
 HDFC Value Fund | ₹8,266 Cr | 1.88% | 5.2% | 8.3% | 13.2% |
 DSP Value Fund | ₹2,220 Cr | 2.40% | 1.3% | 8.9% | 13.1% |
 Quant Value Fund | ₹1,978 Cr | 2.46% | 11.9% | 9.3% | — |
 Axis Value Fund | ₹1,880 Cr | 2.27% | 7.6% | 9.7% | — |
 LIC MF Value Fund | ₹302 Cr | 3.30% | 28.3% | 14.8% | 15.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
Fund managers
- Vishal MishraMr. Mishra is a B. Com, A.C.A.Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.22% absolute | ₹60,000 | ₹63,732 | 6.22% | |
| 1 year−2.24% annualised | ₹1,20,000 | ₹1,18,554 | −1.21% | |
| 3 years9.27% annualised | ₹3,60,000 | ₹4,16,406 | 15.67% | |
| 5 years11.44% annualised | ₹6,00,000 | ₹8,12,229 | 35.37% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Canara Robeco Value Fund?
The NAV of Canara Robeco Value Fund is ₹17.43 as on 25 Sep 2026.
What is the expense ratio of Canara Robeco Value Fund?
The expense ratio of Canara Robeco Value Fund is 2.26% per year.
What is the minimum SIP amount for Canara Robeco Value Fund?
You can start a SIP in Canara Robeco Value Fund with ₹3,000 a month.
What returns has Canara Robeco Value Fund given?
Canara Robeco Value Fund has returned -5.2% over 1 year, 1.4% over 3 years and 8.9% over 5 years (annualised).
Is there a lock-in or exit load on Canara Robeco Value Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 365 days..
How risky is Canara Robeco Value Fund?
Canara Robeco Value Fund is rated Very High on the SEBI riskometer and belongs to the Value & Contra category.
Which fund house manages Canara Robeco Value Fund?
Canara Robeco Value Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,18,728 Cr under management.