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Feb 26, 2026


Category

Equity

AUM (Cr.)

1,300.74

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

3.58

Beta Ratio

0.00

Fund Manager

Vishal Mishra

Inception Date

Sep 03, 2021

Risk Level

Very High

Investment Objective

The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Value Fund (IDCW) 2.75 1.84 12.73 17.29 0 14.35
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 3.73 4.45 14.99 20.02 17.12 15.5
Category Rank 6/3 2/3 4/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 25.3524 0.87 17.39 17.15 14.40 191.63 2.48 5,000.00 invest
LIC MF Value Fund - Regular (G) 25.3523 0.87 17.39 17.15 14.40 191.63 2.48 5,000.00 invest
DSP Value Fund (G) 23.2390 0.61 17.68 20.64 16.36 1,413.64 1.78 100.00 invest
DSP Value Fund (IDCW) 17.6850 0.60 17.68 20.63 16.36 1,413.64 1.78 100.00 invest
Groww Value Fund (IDCW-H) 22.0363 -0.10 14.31 17.22 13.95 65.98 2.30 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 98.35 7.56 -6.25
Equity-ICICI Bank Jan 31, 2026 92.63 7.12 0.90
Equity-Reliance Industr Jan 31, 2026 61.48 4.73 -11.14
Reverse Repo-TREPS Jan 31, 2026 58.46 4.49 0.07
Equity-Infosys Jan 31, 2026 53.63 4.12 1.58
Equity-SBI Jan 31, 2026 51.32 3.95 9.67
Equity-Bharti Airtel Jan 31, 2026 49.81 3.83 -6.50
Equity-Larsen & Toubro Jan 31, 2026 43.71 3.36 -3.70
Equity-NTPC Jan 31, 2026 39.24 3.02 8.03
Equity-Axis Bank Jan 31, 2026 33.62 2.58 7.96

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date...

Feb 26, 2026 10:23

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Value Fund (IDCW)
Contact Persone : Vishal Mishra
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com