Canara Robeco Value Fund · Regular · Growth
NAV
₹17.9500
as of 31 Jul 2026
Expense Ratio
2.13%
AUM
₹1,251 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.81%
- 3Y
- +10.82%
- 5Y
- +12.41%
- Since Inception
- +12.31%
SIP returns (XIRR)
- 1Y
- +0.27%
- 3Y
- +4.84%
- 5Y
- +10.73%
- Since Inception
- +10.73%
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 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,76,488 today — ₹2,35,000 invested, 8.4% XIRR.
₹2,35,000
Invested
₹2,76,488
Value today
8.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,67,288 today (13.7% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,76,488 in this fund vs ₹2,54,561 in the benchmark — outperformance of ₹21,927.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,04,179 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-0.20
Sharpe Ratio
+0.03
Alpha
0.44
Beta
-0.19
Sortino
13.81%
Std Dev
-14.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks21.99%
- Petroleum Products6.49%
- Finance6.25%
- Pharmaceuticals & Biotechnology4.49%
- Construction4.17%
- Telecom - Services3.96%
- IT - Software3.90%
- Power3.78%
- Automobiles3.71%
- Aerospace & Defense3.18%
- Healthcare Services3.09%
- Auto Components2.80%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd7.39%
- 2Hdfc Bank Ltd6.70%
- 3Reliance Industries Ltd4.94%
- 4Larsen & Toubro Ltd4.17%
- 5Bharti Airtel Ltd3.96%
- 6State Bank Of India3.78%
- 7Ntpc Ltd3.09%
- 8Axis Bank Ltd2.74%
- 9Infosys Ltd2.69%
- 10Interglobe Aviation Ltd2.28%
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 5 years. It manages assets worth ₹1,251 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