Canara Robeco Value Fund · Regular · Growth
NAV
₹17.0300
as of 30 Sept 2026
Expense Ratio
2.27%
AUM
₹1,259 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.43%
- 3Y
- +8.32%
- 5Y
- +11.10%
- Since Inception
- +11.06%
SIP returns (XIRR)
- 1Y
- -8.29%
- 3Y
- +0.19%
- 5Y
- +7.86%
- Since Inception
- +8.07%
Returns calculated from 17 July 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,54,839 today — ₹2,95,000 invested, 7.5% XIRR.
₹2,95,000
Invested
₹3,54,839
Value today
7.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,69,583 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹13,40,986.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,54,839 in this fund vs ₹3,16,371 in the benchmark — outperformance of ₹38,468.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹99,013 today (0.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.00
Alpha
0.43
Beta
-0.18
Sortino
12.88%
Std Dev
-14.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.39%
- Finance6.64%
- Petroleum Products6.54%
- Pharmaceuticals & Biotechnology5.81%
- Telecom - Services4.70%
- IT - Software4.49%
- Automobiles4.47%
- Construction3.98%
- Power3.41%
- Aerospace & Defense3.27%
- Healthcare Services3.22%
- Capital Markets2.85%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd7.65%
- 2Hdfc Bank Ltd5.83%
- 3Reliance Industries Ltd4.92%
- 4Larsen & Toubro Ltd3.98%
- 5Bharti Airtel Ltd3.94%
- 6State Bank Of India3.82%
- 7Infosys Ltd3.12%
- 8Ntpc Ltd2.78%
- 9Axis Bank Ltd2.60%
- 10Torrent Pharmaceuticals Ltd2.23%
What this fund does
Canara Robeco Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Canara Robeco Value Fund · Regular · Growth is a Value Fund mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,259 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.27%.