Canara Robeco Value Fund

Canara Robeco Value Fund

Equity

Canara Robeco Mutual Fund

Value

Get the latest NAV of Canara Robeco Value Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.65

▲0.2%1D

NAV as on 02 Apr 2026

13.21%/per year

Since Inception

Absolute Gain%

▲▼

689 people have invested ₹ 30.9L in Canara Robeco Value Fund in the last three months

Canara Robeco Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.69%
-12.45%
-7.69%
-1.29%
15.05%
--
Nifty 500
-7.75%
-12.97%
-9.07%
0.64%
12.49%
11.23%
Value Avg
-8.06%
-10.96%
-5.57%
1.78%
16.69%
13.96%
Best in Value
-4.58%
-3.9%
5.36%
15.01%
21.86%
18.72%
Worst in Value
-9.26%
-14.29%
-13.78%
-5.75%
14.47%
11.52%
Category Rank
8/14
8/14
3/14
2/14
--
--

Canara Robeco Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/14
29% Performance
39% Risk Management
87% Cost

Ranked 9 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Canara Robeco Value Fund
9/14
1,299Cr
0.7%
-1.29%
15.05%
1.31
0.98
0.55
0.80
0.56
Axis Value Fund
1/14
1,445Cr
0.69%
4.45%
21.86%
6.27
1.01
0.95
1.46
2.11
HSBC Value Fund
2/14
14,750Cr
0.74%
6.19%
20.91%
5.87
1.03
0.85
1.28
1.48
ICICI Prudential Value Fund
3/14
60,571Cr
0.95%
1.84%
17.82%
4.98
0.81
0.83
1.28
0.79
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

Canara Robeco Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Value Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
64%
Small cap
19.3%
Mid cap
11.8%
Mid Cap allocation has gone up from 11.4% to 11.8%
Mid Cap allocation has gone up from 11.4% to 11.8%
Large Cap allocation has gone down from 64.7% to 64%
Large Cap allocation has gone down from 64.7% to 64%
Small Cap allocation has gone down from 19.6% to 19.3%
Small Cap allocation has gone down from 19.6% to 19.3%
Cash allocation has gone up from 4.3% to 4.9%
Cash allocation has gone up from 4.3% to 4.9%

Canara Robeco Value Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
32%
Industrial
11.3%
Health
8.9%
Energy
8.3%
Tech
8.1%
Consumer Defensive
8%
Consumer Cyclical
7.4%
Basic Materials
5.4%
Utilities
4.6%
Communication
4.1%
Real Estate
2%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

34%

Industrial

13%

Consumer Cyclical

10%

Jan'26

Financial Services

34%

Industrial

13%

Consumer Cyclical

9%

Canara Robeco Value Fund Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.26%
0%
HDFC Bank Ltd
7.23%
0%
Reliance Industries Ltd
4.73%
0%
State Bank of India
4.03%
-8.6%
Larsen & Toubro Ltd
3.66%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.93% to 1.95%
Shriram Finance Ltd's allocation increased from 0.93% to 1.95%
KEI Industries Ltd's allocation increased from 1.56% to 1.97%
KEI Industries Ltd's allocation increased from 1.56% to 1.97%
Samvardhana Motherson International Ltd's allocation increased from 1.65% to 1.96%
Samvardhana Motherson International Ltd's allocation increased from 1.65% to 1.96%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.56 % to 7.23 %
HDFC Bank Ltd's allocation decreased from 7.56 % to 7.23 %
Bharti Airtel Ltd's allocation decreased from 5.26 % to 3.66 %
Bharti Airtel Ltd's allocation decreased from 5.26 % to 3.66 %
Infosys Ltd's allocation decreased from 4.12 % to 3.27 %
Infosys Ltd's allocation decreased from 4.12 % to 3.27 %

Canara Robeco Value Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.7%
Benchmark
BSE 500 India TR INR
AUM₹1299 Cr
Inception Date3 September, 2021
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.15%
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Value Fund

Canara Robeco Value Fund is an equity fund. This fund was started on 3 September, 2021. The fund is managed by Silky Jain, Vishal Mishra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Value Fund has ₹1299 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Canara Robeco Value Fund has given a CAGR return of 13.21% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.29% and 15.05% respectively.

Holdings

Canara Robeco Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Energy, Consumer Defensive, Tech, Utilities, Communication, Basic Materials, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, State Bank of India, Larsen & Toubro Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Canara Robeco Value Fund

The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Value Fund has no lock in period.

Fund Manager

Silky Jain

Fund Manager of Canara Robeco Value Fund, since 1 October 2021

Vishal Mishra

Fund Manager of Canara Robeco Value Fund, since 3 September 2021

Learn more about Canara Robeco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.3K Cr as of Feb'26
  • AUM decreased by 1.9 Cr between Feb'26 and Jan'26

Compare Canara Robeco Value Fund

Canara Robeco Value Fund

VS

ICICI Prudential Value Fund

Frequently Asked Questions for Canara Robeco Value Fund

How do I invest in Canara Robeco Value Fund?

INDmoney makes it simple to invest in the Canara Robeco Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Value Fund?

The NAV of the fund today is ₹17.65. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Value Fund fund has generated a return of -1.29% in 1 year, 15.05% in 3 years

Who is the fund manager of Canara Robeco Value Fund?

The fund managers are Silky Jain, Vishal Mishra.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.70%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1299 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Value Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(7.26%), HDFC Bank Ltd(7.23%), Reliance Industries Ltd(4.73%)