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Scheme Profile

Canara Robeco Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,213
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 ()
  • 16.86 ( -0.19) ( -1.11 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vishal Mishra
  • Value of () 1,00,000 since inception
  • 1,68,600
  • 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 (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.44 times
  • Portfolio P/B
  • 5.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 3.40
  • Standard Deviation
  • 4.54
  • Beta
  • 1.06
  • Sharpe
  • 0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,33,585
  • 6.90
  • HDFC Bank Ltd
  • Equity
  • 10,68,334
  • 6.24
  • Reliance Industries Ltd
  • Equity
  • 5,00,598
  • 4.90
  • Bharti Airtel Ltd
  • Equity
  • 2,82,200
  • 4.09
  • Larsen & Toubro Ltd
  • Equity
  • 1,27,900
  • 3.96

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,65,879
  • 20.97
  • Refineries
  • 11,50,598
  • 6.71
  • Finance
  • 12,58,604
  • 6.68
  • Pharmaceuticals
  • 3,64,336
  • 6.45
  • Automobile
  • 8,53,832
  • 5.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.74 -6.19 - -13.31 1,213.44
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
Sep-2026 -4.54 -4.35 - 0 1,213.44
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

Peer Comparison

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Asset Allocation

Sector Allocation

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