Canara Robeco Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹17.92+1.30%1 day
- Return since launch
- 11.9%
- 52-week range
- ₹16.07 — ₹18.83
- AUM
- ₹1,213 Cr
Canara Robeco Value Fund is a Value & Contra equity fund from Canara Robeco Mutual Fund with ₹1,213 Cr under management, launched in 2021. Over three years it has returned 2.5% a year, against 12.4% for its category. The expense ratio is 2.28% 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 -2.3% against -0.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.4% | +0.6 pts | 0.8% | 2.6% |
| 2Y | 1.2% | −2.5 pts | 3.7% | 2.9% |
| 3Y | 2.5% | −9.8 pts | 12.4% | 4.1% |
| 5Y | 9.3% | −1.9 pts | 11.2% | 10.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.3% | +1.2 pts | 4.1% | 5.5% |
| 3M | -1.9% | −0.2 pts | -1.6% | -2.0% |
| 6M | -0.8% | −1.2 pts | 0.3% | 1.6% |
| 1Y | -2.3% | −3.1 pts | 0.8% | -0.8% |
| 2Y | -1.1% | −1.7 pts | 0.7% | 0.8% |
| 3Y | 9.9% | −2.5 pts | 12.4% | 11.6% |
| 5Y | 10.8% | −0.4 pts | 11.2% | 10.4% |
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 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.85%
- Brokerage
- 0.04%
- 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 | -1.36 | 5.32 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.99 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.24 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.32 | 0.92 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.52 | 16.67 | 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 30 Sep 2026
Asset allocation
- Equity97.2%
- Other2.8%
Market cap split
- Large68.4%
- Mid10.9%
- Small20.7%
- P/E
- 20.15
- P/B
- 2.80
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.90% | ₹83.74 Cr | +7.39% | +7.15% | +7.18% |
| HDFC Bank Ltd. | Financial | 6.24% | ₹75.71 Cr | +6.70% | +6.78% | +7.84% |
| Reliance Industries Ltd. | Energy | 4.90% | ₹59.42 Cr | +4.94% | +5.13% | +4.68% |
| Bharti Airtel Ltd. | Communication | 4.09% | ₹49.58 Cr | +3.96% | +3.99% | +3.70% |
| Larsen & Toubro Ltd. | Construction | 3.96% | ₹48.09 Cr | +4.17% | +3.41% | +3.07% |
| State Bank of India | Financial | 3.70% | ₹44.90 Cr | +3.78% | +3.70% | +3.24% |
| Infosys Ltd. | Technology | 2.93% | ₹35.52 Cr | +2.69% | +3.71% | +3.77% |
| NTPC Ltd. | Energy | 2.93% | ₹35.58 Cr | +3.09% | +3.54% | +3.06% |
| Others | Others | 2.85% | ₹34.76 Cr | +2.14% | -0.36% | -0.38% |
| Axis Bank Ltd. | Financial | 2.62% | ₹31.80 Cr | +2.74% | +2.47% | +2.16% |
| Interglobe Aviation Ltd. | Services | 2.22% | ₹26.91 Cr | +2.28% | +1.59% | +2.03% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.19% | ₹26.52 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.16% | ₹26.16 Cr | +2.00% | +2.26% | +1.35% |
| Shriram Finance Ltd | Financial | 1.90% | ₹23.09 Cr | +1.93% | +1.78% | +1.13% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.86% | ₹22.52 Cr | +1.98% | +1.37% | +1.44% |
| Samvardhana Motherson International Ltd. | Automobile | 1.78% | ₹21.64 Cr | +1.63% | +1.74% | +1.60% |
| Varun Beverages Ltd. | Consumer Staples | 1.73% | ₹20.94 Cr | +1.96% | +1.90% | +1.97% |
| Bajaj Auto Ltd. | Automobile | 1.70% | ₹20.61 Cr | +1.50% | +1.50% | +1.33% |
| Bharat Electronics Ltd. | Capital Goods | 1.68% | ₹20.42 Cr | +1.70% | +1.83% | +2.05% |
| Brigade Enterprises Ltd. | Construction | 1.66% | ₹20.18 Cr | +1.38% | +1.48% | +1.84% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.65% | ₹20.07 Cr | +1.48% | +1.30% | +1.15% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.62% | ₹19.71 Cr | +1.55% | +1.07% | +1.16% |
| SBI Life Insurance Company Ltd. | Insurance | 1.61% | ₹19.51 Cr | +1.60% | +1.77% | +1.60% |
| Grasim Industries Ltd. | Materials | 1.44% | ₹17.45 Cr | +0.69% | — | — |
| PNB Housing Finance Ltd. | Financial | 1.36% | ₹16.45 Cr | +1.26% | +1.01% | +1.04% |
| Mahindra & Mahindra Ltd. | Automobile | 1.34% | ₹16.23 Cr | +0.82% | +0.10% | — |
| Innova Captab Ltd. | Healthcare | 1.33% | ₹16.09 Cr | +1.27% | +0.98% | +1.09% |
| Kei Industries Ltd. | Capital Goods | 1.29% | ₹15.70 Cr | +2.01% | +1.77% | +1.68% |
| Ajanta Pharma Ltd. | Healthcare | 1.28% | ₹15.53 Cr | +1.19% | +1.08% | — |
| Tech Mahindra Ltd. | Technology | 1.25% | ₹15.16 Cr | +1.21% | +1.31% | +1.13% |
| Maruti Suzuki India Ltd. | Automobile | 1.24% | ₹15.02 Cr | +1.39% | +1.23% | +1.37% |
| Tata Capital Ltd. | Financial | 1.22% | ₹14.83 Cr | +0.68% | — | — |
| Arvind Fashions Ltd. | Textiles | 1.18% | ₹14.36 Cr | +1.37% | +1.30% | +1.48% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.14% | ₹13.79 Cr | +1.30% | +1.18% | +1.46% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.12% | ₹13.54 Cr | +0.92% | +1.02% | +1.07% |
| Sagility Ltd. | Services | 1.04% | ₹12.67 Cr | +0.40% | — | — |
| ITC Ltd. | Consumer Staples | 1.03% | ₹12.53 Cr | +1.08% | +1.63% | +2.04% |
| 360 One Wam Ltd. | Financial | 0.98% | ₹11.91 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | 0.98% | ₹11.83 Cr | +0.78% | +0.21% | — |
| Info Edge (India) Ltd. | Services | 0.97% | ₹11.75 Cr | +0.72% | +0.79% | +0.47% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.96% | ₹11.70 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.95% | ₹11.51 Cr | — | — | — |
| Global Health Ltd. | Healthcare | 0.93% | ₹11.26 Cr | +1.11% | +0.87% | +1.07% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.93% | ₹11.32 Cr | +0.86% | +0.95% | +1.25% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.92% | ₹11.12 Cr | +0.81% | +0.77% | +0.92% |
| Indian Bank | Financial | 0.91% | ₹11.02 Cr | +1.38% | +1.80% | +2.03% |
| Power Finance Corporation Ltd. | Financial | 0.87% | ₹10.58 Cr | +1.08% | +1.07% | +1.04% |
| Medi Assist Healthcare Services Ltd. | Services | 0.83% | ₹10.05 Cr | +0.96% | +0.86% | +1.35% |
| Blue Star Ltd. | Consumer Discretionary | 0.78% | ₹9.52 Cr | +0.69% | +0.75% | +0.75% |
| Indus Towers Ltd. | Communication | 0.78% | ₹9.49 Cr | — | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 0.76% | ₹9.22 Cr | +0.84% | +0.99% | +1.20% |
| Jubilant FoodWorks Ltd. | Services | 0.74% | ₹8.94 Cr | +0.64% | +0.74% | — |
| NTPC Green Energy Ltd. | Energy | 0.70% | ₹8.54 Cr | +0.69% | +0.73% | +0.69% |
| Awfis Space Solutions Ltd. | Services | 0.67% | ₹8.17 Cr | +0.80% | +0.67% | +1.49% |
| Birla Corporation Ltd. | Materials | 0.64% | ₹7.77 Cr | +0.71% | +0.67% | +0.88% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.59% | ₹7.16 Cr | — | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.55% | ₹6.68 Cr | +0.69% | +0.62% | +0.73% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.53% | ₹6.41 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.44% | ₹5.35 Cr | — | — | — |
| Gujarat Energy Ltd. | Energy | 0.37% | ₹4.50 Cr | +0.49% | +0.45% | +0.35% |
| GSPL Transmission Ltd. | Energy | 0.08% | ₹0.91 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 7.65% | 6.90% | -0.75% |
| Kirloskar Oil Engines Ltd. | 0.00% | 0.59% | +0.59% |
| Indian Bank | 1.49% | 0.91% | -0.58% |
| TD Power Systems Ltd. | 0.00% | 0.44% | +0.44% |
| Sai Life Sciences Ltd. | 0.52% | 0.95% | +0.43% |
| HDFC Bank Ltd. | 5.83% | 6.24% | +0.41% |
| Gujarat Fluorochemicals Ltd. | 0.58% | 0.96% | +0.38% |
| Others | -0.13% | 0.19% | +0.32% |
| Vijaya Diagnostic Centre Ltd. | 2.17% | 1.86% | -0.31% |
| Kei Industries Ltd. | 1.56% | 1.29% | -0.27% |
| Varun Beverages Ltd. | 1.49% | 1.73% | +0.24% |
| 360 One Wam Ltd. | 0.78% | 0.98% | +0.20% |
| Infosys Ltd. | 3.12% | 2.93% | -0.19% |
| Blue Star Ltd. | 0.61% | 0.78% | +0.17% |
| NTPC Ltd. | 2.78% | 2.93% | +0.15% |
| Bharti Airtel Ltd. | 3.94% | 4.09% | +0.15% |
| Tech Mahindra Ltd. | 1.37% | 1.25% | -0.12% |
| Global Health Ltd. | 1.05% | 0.93% | -0.12% |
| State Bank of India | 3.82% | 3.70% | -0.12% |
| Arvind Fashions Ltd. | 1.29% | 1.18% | -0.11% |
| Brigade Enterprises Ltd. | 1.77% | 1.66% | -0.11% |
| Sumitomo Chemical India Ltd. | 1.04% | 0.93% | -0.11% |
| Shriram Finance Ltd | 2.01% | 1.90% | -0.11% |
| Multi Commodity Exchange Of India Ltd. | 2.07% | 2.16% | +0.09% |
| ITC Ltd. | 0.94% | 1.03% | +0.09% |
| E.I.D. - Parry (India) Ltd. | 1.00% | 0.92% | -0.08% |
| Bajaj Auto Ltd. | 1.77% | 1.70% | -0.07% |
| Maruti Suzuki India Ltd. | 1.31% | 1.24% | -0.07% |
| SBI Life Insurance Company Ltd. | 1.54% | 1.61% | +0.07% |
| Dr. Reddy's Laboratories Ltd. | 0.46% | 0.53% | +0.07% |
| NTPC Green Energy Ltd. | 0.63% | 0.70% | +0.07% |
| Ashok Leyland Ltd. | 1.04% | 0.98% | -0.06% |
| Tata Capital Ltd. | 1.28% | 1.22% | -0.06% |
| Hindustan Aeronautics Ltd. | 1.59% | 1.65% | +0.06% |
| Ajanta Pharma Ltd. | 1.23% | 1.28% | +0.05% |
| Mahindra & Mahindra Ltd. | 1.39% | 1.34% | -0.05% |
| Grasim Industries Ltd. | 1.48% | 1.44% | -0.04% |
| Innova Captab Ltd. | 1.37% | 1.33% | -0.04% |
| Interglobe Aviation Ltd. | 2.18% | 2.22% | +0.04% |
| Sagility Ltd. | 1.08% | 1.04% | -0.04% |
| Samvardhana Motherson International Ltd. | 1.74% | 1.78% | +0.04% |
| Torrent Pharmaceuticals Ltd. | 2.23% | 2.19% | -0.04% |
| Power Finance Corporation Ltd. | 0.84% | 0.87% | +0.03% |
| Crompton Greaves Consumer Electricals Ltd. | 0.58% | 0.55% | -0.03% |
| Axis Bank Ltd. | 2.60% | 2.62% | +0.02% |
| Birla Corporation Ltd. | 0.62% | 0.64% | +0.02% |
| Indus Towers Ltd. | 0.76% | 0.78% | +0.02% |
| Larsen & Toubro Ltd. | 3.98% | 3.96% | -0.02% |
| Mrs. Bectors Food Specialities Ltd. | 1.14% | 1.12% | -0.02% |
| Reliance Industries Ltd. | 4.92% | 4.90% | -0.02% |
| CCL Products (India) Ltd. | 0.75% | 0.76% | +0.01% |
| Gujarat Energy Ltd. | 0.36% | 0.37% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.75% | 0.74% | -0.01% |
| Medi Assist Healthcare Services Ltd. | 0.84% | 0.83% | -0.01% |
| PNB Housing Finance Ltd. | 1.37% | 1.36% | -0.01% |
| GSPL Transmission Ltd. | 0.07% | 0.08% | +0.01% |
| Awfis Space Solutions Ltd. | 0.67% | 0.67% | 0.00% |
| Bharat Electronics Ltd. | 1.68% | 1.68% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 1.62% | 1.62% | 0.00% |
| Cholamandalam Financial Holdings Ltd. | 1.14% | 1.14% | 0.00% |
| Info Edge (India) Ltd. | 0.97% | 0.97% | 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 | ₹2,870 Cr | 2.41% | 11.3% | 9.7% | 14.2% |
 HDFC Value Fund | ₹8,039 Cr | 1.87% | 10.8% | 9.2% | 13.6% |
 DSP Value Fund | ₹2,225 Cr | 2.35% | 6.8% | 9.9% | 13.7% |
 Quant Value Fund | ₹1,917 Cr | 2.31% | 8.7% | 7.6% | — |
 Axis Value Fund | ₹1,836 Cr | 2.20% | 12.4% | 10.3% | 15.6% |
 LIC MF Value Fund | ₹336 Cr | 3.33% | 17.6% | 11.6% | 13.7% |
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 months−0.83% absolute | ₹60,000 | ₹59,502 | −0.83% | |
| 1 year−2.29% annualised | ₹1,20,000 | ₹1,18,522 | −1.23% | |
| 3 years9.90% annualised | ₹3,60,000 | ₹4,20,625 | 16.84% | |
| 5 years10.84% annualised | ₹6,00,000 | ₹7,98,957 | 33.16% |
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 ₹17.92 as on 6 Nov 2026.
What is the expense ratio of Canara Robeco Value Fund?
The expense ratio of Canara Robeco Value Fund is 2.28% 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 1.4% over 1 year, 2.5% over 3 years and 9.3% 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 ₹1,24,404 Cr under management.