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Scheme Profile

Canara Robeco Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,153

Inception Date

03-09-2021

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.83 (02-Jan-2026) / 16.07 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
17.86 ( 0.16) ( 0.90 %)
Benchmark
BSE 500 TRI

Fund Manager
Vishal Mishra
Value of () 1,00,000 since inception
1,78,600

Entry Load
NIL
Exit Load
1.00% - If redeemed / Switched-out within 365 days from the date of allotment.Nil - If redemption / switch-out after 365 days from the date of allotment.

Expense Ratio (%)
2.17
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.17 times
Portfolio P/B
5.68 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.14

Risk Factors

Jenson's Alpha
5.35
Standard Deviation
4.18

Beta
1.03
Sharpe
0.41

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Value Fund (G)
-4.39
-2.62
-2.83
3.42
15.89
0
-
13.37

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
6,83,585
7.15

HDFC Bank Ltd
Equity
10,68,334
6.78

Reliance Industries Ltd
Equity
4,40,598
5.13

TREPS
Reverse Repo
0
4.75

Bharti Airtel Ltd
Equity
2,58,000
3.99

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
26,77,906
22.94

IT - Software
5,64,237
6.64

Refineries
8,80,598
6.50

Finance
9,06,407
6.06

Pharmaceuticals
3,91,664
5.39

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.39	-3.08	-	-7.86	1,153.50
2025	3.68	5.02	-4.83	8.55	1,336.34
2024	17.18	19.35	15.56	8.12	1,248.91
2023	31.41	32.36	25.95	18.10	1,070.61
2022	10.88	4.30	3.34	2.80	768.75
2021	2.70	27.76	30.99	21.69	617.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.97	-12.81	-	0	1,153.50
Dec-2025	3.79	4.15	-	0	1,336.34
Sep-2025	-3.94	-2.92	-	0	1,283.50
Jun-2025	11.18	11.20	-	0	1,325.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Value Fund
1,469.21
16.88
19.34
15.00
16.81
10-Dec-2020
0.93
3.23

HSBC Value Fund
13,371.21
12.22
22.80
19.84
16.08
08-Jan-2010
0.74
4.53

Aditya Birla SL Value Fund
5,638.64
11.92
20.61
16.49
15.21
27-Mar-2008
0.59
4.96

AXIS Value Fund
1,335.73
9.61
22.23
0
14.84
22-Sep-2021
0.81
4.33

HDFC Value Fund
6,587.72
9.53
19.61
17.00
14.35
01-Feb-1994
0.59
4.22

ITI Value Fund
344.58
7.62
17.78
0
11.15
14-Jun-2021
0.42
4.81

Tata Value Fund
7,908.85
6.65
18.72
16.63
17.71
29-Jun-2004
0.59
4.42

ICICI Pru Value Fund
55,851.76
6.02
19.03
19.07
19.42
16-Aug-2004
0.74
3.70

Nippon India Value Fund
7,992.61
5.78
21.87
18.69
16.08
08-Jun-2005
0.73
4.43

UTI-Value Fund
8,662.93
4.70
17.72
14.85
14.39
20-Jul-2005
0.55
4.13

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