Canara Robeco Value Fund · Regular · Growth
NAV
₹17.9200
as of 15 Jul 2026
Expense Ratio
2.13%
AUM
₹1,281 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.55%
- 3Y
- +11.35%
- 5Y
- —
- Since Inception
- +12.39%
SIP returns (XIRR)
- 1Y
- -0.02%
- 3Y
- +4.86%
- 5Y
- —
- Since Inception
- +10.85%
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 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,91,432 today — ₹1,80,000 invested, 4.2% XIRR.
₹1,80,000
Invested
₹1,91,432
Value today
4.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,37,213 today (11.1% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,91,432 in this fund vs ₹1,78,700 in the benchmark — outperformance of ₹12,732.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,04,005 today (1.04×).
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-0.14
Sharpe Ratio
+0.04
Alpha
0.44
Beta
-0.14
Sortino
14.02%
Std Dev
-14.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks21.04%
- Petroleum Products6.42%
- Finance5.74%
- Pharmaceuticals & Biotechnology5.12%
- IT - Software4.48%
- Power4.17%
- Construction4.17%
- Telecom - Services3.94%
- Automobiles3.51%
- Aerospace & Defense3.21%
- Capital Markets3.02%
- Healthcare Services2.97%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd6.87%
- 2Hdfc Bank Ltd6.36%
- 3Reliance Industries Ltd4.87%
- 4Larsen & Toubro Ltd4.17%
- 5Bharti Airtel Ltd3.94%
- 6State Bank Of India3.61%
- 7Ntpc Ltd3.41%
- 8Infosys Ltd3.18%
- 9Axis Bank Ltd2.67%
- 10Multi Commodity Exchange Of India Ltd2.32%
Investment Objective
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 4 years. It manages assets worth ₹1,281 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.13%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations