Canara Robeco Value Fund · Regular · Growth
NAV
₹18.0700
as of 13 Nov 2026
Expense Ratio
2.27%
AUM
₹1,278 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.64%
- 3Y
- +9.86%
- 5Y
- +11.07%
- Since Inception
- +12.07%
SIP returns (XIRR)
- 1Y
- +3.48%
- 3Y
- +3.14%
- 5Y
- +9.62%
- Since Inception
- +9.95%
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 (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,77,775 today — ₹3,00,000 invested, 9.4% XIRR.
₹3,00,000
Invested
₹3,77,775
Value today
9.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,69,036 today (11.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹13,12,590.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,77,775 in this fund vs ₹3,53,224 in the benchmark — outperformance of ₹24,551.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,12,938 today (1.13×).
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-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.43
Sortino
12.55%
Std Dev
-14.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks20.37%
- Petroleum Products6.52%
- Finance6.49%
- Pharmaceuticals & Biotechnology6.28%
- Telecom - Services4.87%
- Automobiles4.28%
- IT - Software4.18%
- Construction3.96%
- Power3.63%
- Aerospace & Defense3.33%
- Capital Markets3.14%
- Healthcare Services2.79%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd6.90%
- 2Hdfc Bank Ltd6.24%
- 3Reliance Industries Ltd4.90%
- 4Bharti Airtel Ltd4.09%
- 5Larsen & Toubro Ltd3.96%
- 6State Bank Of India3.70%
- 7Ntpc Ltd2.93%
- 8Infosys Ltd2.93%
- 9Axis Bank Ltd2.62%
- 10Interglobe Aviation Ltd2.22%
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 ₹1,278 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.27%.