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Jun 25, 2026


Category Equity
AUM (Cr.) 1,250.14
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio -1.11
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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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Value Fund (IDCW) 0.48 -3.95 -2.69 12.8 0 12.8
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 1.35 -0.88 2.2 16.01 13.85 14.83
Category Rank 7/3 6/3 5/3 7/3 8/3 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 (G) 27.6108 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 27.6109 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
Bandhan Value Fund (G) 147.1930 0.14 -0.54 13.21 14.31 9,823.18 1.75 1,000.00 invest
Bandhan Value Fund (IDCW) 36.7910 0.14 -0.54 13.21 14.30 9,823.18 1.75 1,000.00 invest
JM Value Fund (IDCW) 66.1509 -0.55 -4.28 16.24 15.48 805.10 2.34 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank May 31, 2026 85.89 6.87 -0.55
Equity-HDFC Bank May 31, 2026 79.54 6.36 -3.52
Equity-Reliance Industr May 31, 2026 60.85 4.87 -3.47
Equity-Larsen & Toubro May 31, 2026 52.14 4.17 4.00
Equity-Bharti Airtel May 31, 2026 49.24 3.94 1.14
Reverse Repo-TREPS May 31, 2026 46.95 3.76 -16.30
Equity-SBI May 31, 2026 45.13 3.61 -9.74
Equity-NTPC May 31, 2026 42.65 3.41 -3.07
Equity-Infosys May 31, 2026 39.74 3.18 -1.77
Equity-Axis Bank May 31, 2026 33.37 2.67 1.44

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Value Fund (IDCW)
Contact Person
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