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Aug 28, 2026


Category Equity
AUM (Cr.) 1,279.21
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.25
Sharpe Ratio -0.30
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) -2.76 -4.48 -2.82 9.38 0 11.55
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 2.39 2.81 7.22 13.91 13.3 14.06
Category Rank 7/4 7/4 7/4 7/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (G) 22.9105 0.74 23.27 21.45 0.00 1,944.73 2.42 5,000.00 invest
Quant Value Fund (IDCW) 23.0361 0.74 23.27 21.75 0.00 1,944.73 2.42 5,000.00 invest
Quantum Value Fund - Regular (IDCW) 119.2600 0.56 -3.59 10.55 9.97 1,140.44 2.16 500.00 invest
Quantum Value Fund - Regular (G) 119.3900 0.56 -3.59 10.54 9.97 1,140.44 2.16 500.00 invest
DSP Value Fund (IDCW) 16.6470 -0.44 11.29 17.06 12.80 2,143.08 2.56 100.00 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-Reliance Industr Jul 31, 2026 65.47 5.12 4.20
Equity-SBI Jul 31, 2026 48.07 3.76 0.05
Equity-Larsen & Toubro Jul 31, 2026 50.38 3.94 -4.94
Equity-Infosys Jul 31, 2026 40.38 3.16 17.92
Equity-ICICI Bank Jul 31, 2026 98.12 7.67 4.38
Equity-Axis Bank Jul 31, 2026 31.89 2.49 -8.64
Equity-HDFC Bank Jul 31, 2026 79.93 6.25 -6.24
Equity-Bharti Airtel Jul 31, 2026 55.65 4.35 10.39
Equity-NTPC Jul 31, 2026 38.28 2.99 -2.64
Reverse Repo-TREPS Jul 31, 2026 46.53 3.64 11.53

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