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Scheme Profile

Canara Robeco Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,272
Inception Date
03-09-2021
Category
Equity - Value Oriented

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 ()
  • 17.98 ( 0.03) ( 0.17 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vishal Mishra
  • Value of () 1,00,000 since inception
  • 1,79,800
  • 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 (%)
  • 2.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.86 times
  • Portfolio P/B
  • 5.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 5.76
  • Standard Deviation
  • 4.34
  • Beta
  • 1.03
  • Sharpe
  • 0.46
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,83,585
  • 7.39
  • HDFC Bank Ltd
  • Equity
  • 10,68,334
  • 6.70
  • Reliance Industries Ltd
  • Equity
  • 4,85,598
  • 4.94
  • Larsen & Toubro Ltd
  • Equity
  • 1,27,900
  • 4.17
  • Bharti Airtel Ltd
  • Equity
  • 2,72,200
  • 3.96

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,94,406
  • 22.99
  • Finance
  • 11,43,907
  • 7.24
  • Refineries
  • 11,35,598
  • 6.79
  • Automobile
  • 6,93,571
  • 4.70
  • Pharmaceuticals
  • 3,21,140
  • 4.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.75 -1.06 - -8.78 1,272.22
2025 3.68 6.40 -4.83 8.55 1,336.34
2024 17.18 16.61 15.56 8.12 1,248.91
2023 31.41 33.20 25.95 18.10 1,070.61
2022 10.88 4.59 3.34 2.80 768.75
2021 2.70 28.22 30.99 21.69 617.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.29 7.76 - 0 1,272.22
Mar-2026 -13.97 -11.03 - 0 1,153.50
Dec-2025 3.79 5.41 - 0 1,336.34
Sep-2025 -3.94 -2.17 - 0 1,283.50

Peer Comparison

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Asset Allocation

Sector Allocation

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