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Mar 18, 2026


Category

Equity

AUM (Cr.)

1,299.04

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

11.53

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) -6.81 -6.32 4.66 15.69 0 12.65
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -6.71 -5.07 7.51 18.06 15.67 14.25
Category Rank 5/3 2/3 4/3 3/3 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) 23.8949 1.65 12.95 15.62 13.19 202.68 2.48 5,000.00 invest
LIC MF Value Fund - Regular (G) 23.8948 1.65 12.95 15.62 13.19 202.68 2.48 5,000.00 invest
ITI Value Fund (G) 15.8775 1.53 8.57 16.81 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (IDCW) 14.9488 1.53 8.57 16.81 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (G) 21.9540 0.17 12.83 19.05 14.71 1,483.87 1.78 100.00 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-ICICI Bank Feb 28, 2026 94.26 7.26 1.76
Equity-HDFC Bank Feb 28, 2026 93.95 7.23 -4.47
Reverse Repo-TREPS Feb 28, 2026 64.04 4.93 9.54
Equity-Reliance Industr Feb 28, 2026 61.42 4.73 -0.11
Equity-SBI Feb 28, 2026 52.32 4.03 1.96
Equity-Larsen & Toubro Feb 28, 2026 47.55 3.66 8.80
Equity-Bharti Airtel Feb 28, 2026 47.55 3.66 -4.54
Equity-Infosys Feb 28, 2026 42.49 3.27 -20.77
Equity-NTPC Feb 28, 2026 42.10 3.24 7.28
Equity-Axis Bank Feb 28, 2026 33.96 2.61 0.99

latest news

Canara Robeco MF announces change in benchmark under its scheme

Canara Robeco Mutual Fund has announced change in the benchmark of Canara R...

Mar 17, 2026 11:01

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Mar 17, 2026 10:52

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

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