πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Canara Robeco Value Fund

Canara Robeco Mutual Fund · Value Fund

AMFI scheme code 149085 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:31.870000.

NAV vs benchmark

NAV: 18.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.42
MF Green Score 40.24
MF Black Score 36.82
Avg Q-Score 27.04
Avg Technical Upside% 204.35
Avg Analyst Upside% 27.06
Returns
Ret 1M % -6.61 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -5.74 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 3.34 peer avg 6.54 · n=22 · Value Fund
Ret YTD % -8.75 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % -4.6 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 9.56 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % 12.62 peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 12.59 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 13.76 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -18.97 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.22 peer avg 0.34 · n=22 · Value Fund
Sortino 0.28 peer avg 0.43 · n=22 · Value Fund
Beta 0.97 peer avg 0.97 · n=22 · Value Fund
Alpha % 4.65 peer avg 6.79 · n=22 · Value Fund
Price
NAV 18.24
Cost & Info
TER % 0.86 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 1298.65 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 5.1
Details
Category Value Fund
Fund House Canara Robeco Mutual Fund
Broad Type Equity
Fund Manager Vishal Mishra
Inception Sep 2021

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 365 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF760K01JW4

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.65%
2 HDFC Bank LtdFinancial 5.83%
3 Reliance Industries LtdEnergy & Utilities 4.92%
4 Larsen & Toubro LtdIndustrials 3.98%
5 Bharti Airtel LtdTechnology 3.94%
6 State Bank of IndiaFinancial 3.82%
7 RepoUnspecified 3.27%
8 Infosys LtdTechnology 3.12%
9 NTPC LtdEnergy & Utilities 2.78%
10 Axis Bank LtdFinancial 2.6%
11 Torrent Pharmaceuticals LtdHealthcare 2.23%
12 Interglobe Aviation LtdIndustrials 2.18%
13 Vijaya Diagnostic Centre LtdHealthcare 2.17%
14 Multi Commodity Exchange Of India LtdFinancial 2.07%
15 Shriram Transport Finance Company LtdFinancial 2.01%
16 Brigade Enterprises LtdReal Estate 1.77%
17 Bajaj Auto LtdConsumer Discretionary 1.77%
18 Samvardhana Motherson International LtdConsumer Discretionary 1.74%
19 Bharat Electronics LtdIndustrials 1.68%
20 Bharat Petroleum Corporation LtdEnergy & Utilities 1.62%
21 Hindustan Aeronautics LtdIndustrials 1.59%
22 Kei Industries LtdIndustrials 1.56%
23 SBI Life Insurance Company LtdFinancial 1.54%
24 Indian BankFinancial 1.49%
25 Varun Beverages LtdConsumer Staples 1.49%
26 Grasim Industries LtdMaterials 1.48%
27 Mahindra & Mahindra LtdConsumer Discretionary 1.39%
28 PNB Housing Finance LtdFinancial 1.37%
29 Tech Mahindra LtdTechnology 1.37%
30 Innova Captab Ltd.Healthcare 1.37%
31 Maruti Suzuki India LtdConsumer Discretionary 1.31%
32 Arvind Fashions LtdConsumer Discretionary 1.29%
33 TATA CAPITAL LIMITED EQFinancial 1.28%
34 Ajanta Pharma LtdHealthcare 1.23%
35 Cholamandalam Financial Holdings LtdFinancial 1.14%
36 Mrs. Bectors Food Specialities LtdConsumer Staples 1.14%
37 Sagility India Ltd.Industrials 1.08%
38 Global Health LtdHealthcare 1.05%
39 Sumitomo Chemical India LtdMaterials 1.04%
40 Ashok Leyland LtdIndustrials 1.04%
41 EID-Parry (India) LtdMaterials 1%
42 Info Edge (India) LtdTechnology 0.97%
43 ITC LtdConsumer Staples 0.94%
44 Power Finance Corporation LtdFinancial 0.84%
45 Medi Assist Healthcare Services Ltd.Industrials 0.84%
46 IIFL Wealth Management LtdFinancial 0.78%
47 Indus Towers LtdTechnology 0.76%
48 Jubilant FoodWorks LtdConsumer Discretionary 0.75%
49 CCL Products (India) LtdConsumer Staples 0.75%
50 Awfis Space Solutions Ltd.Industrials 0.67%

Showing the top 50 holdings.