Canara Robeco Value Fund · Regular · Growth
NAV
₹17.8500
as of 17 Jun 2026
Expense Ratio
2.13%
AUM
₹1,281 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.76%
- 3Y
- +12.70%
- 5Y
- —
- Since Inception
- +12.51%
SIP returns (XIRR)
- 1Y
- -0.93%
- 3Y
- +5.36%
- 5Y
- —
- Since Inception
- +11.01%
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 —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹36,975
Benchmark
₹34,707
+₹2,268 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,500
Invested
₹36,975
Value today
9.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,714
Value today
11.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,25,396
Value today
-0.3%
vs lumpsum
Direct lumpsum would have beaten STP by 0.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
-0.00
Alpha
0.42
Beta
-0.38
Sortino
14.28%
Std Dev
-14.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 01 Apr 2026- Banks21.50%
- Petroleum Products6.33%
- Finance5.38%
- Pharmaceuticals & Biotechnology4.79%
- IT - Software4.46%
- Construction4.28%
- Power4.26%
- Telecom - Services3.84%
- Automobiles3.29%
- Aerospace & Defense3.26%
- Capital Markets3.25%
- Auto Components3.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd6.81%
- 2Hdfc Bank Ltd6.50%
- 3Reliance Industries Ltd4.97%
- 4Larsen & Toubro Ltd3.96%
- 5State Bank Of India3.94%
- 6Bharti Airtel Ltd3.84%
- 7Ntpc Ltd3.47%
- 8Infosys Ltd3.19%
- 9Axis Bank Ltd2.60%
- 10Multi Commodity Exchange Of India Ltd2.56%
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