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Fund Summary
Canara Robeco Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 03-Sep-21
Corpus(Cr.) 1213.00 Latest NAV 16.81 As on 29-10-2026
Equity(%) 97.15 52 Week High 18.83
Debt(%) 2.85 52 Week Low 16.07
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vishal Mishra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.09%
Top 10 Holdings 40.93%
Top 25 Holdings 67.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.51
Petroleum Products 6.52
Finance & Investments 6.49
Pharma & Biotech 6.28
Automobile 6.06
Construction 6.04
Software & Services 5.22
Telecom 4.87
Retail 3.81
Food Beverage & Tobacco 3.77
Energy 3.63
Aerospace & Defence 3.33
Cash 2.85
Healthcare 2.79
Miscellaneous 2.44
Transportation 2.22
Industrial Products 1.88
Agricultural & Farm Machinery 1.74
SERVICES 1.41
Consumer Durables 1.33
FMCG 1.03
Chemicals 0.96
Fertilisers 0.93
Oil & GAS 0.45
Electricals 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 20.15
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.90
HDFC Bank Ltd. 6.24
Reliance Industries Ltd 4.90
Bharti Airtel Ltd. 4.09
Larsen & Toubro Limited 3.96
State Bank Of India 3.70
Infosys Ltd 2.93
NTPC Limited 2.93
TREPS 2.66
AXIS Bank Ltd. 2.62
InterGlobe Aviation Limited 2.22
Torrent Pharmaceuticals Ltd. 2.19
Multi Commodity Exchange of India Ltd 2.16
Shriram Finance Limited 1.90
Vijaya Diagnostic Centre Limited 1.86
Samvardhana Motherson International Limited 1.78
Varun Beverages Limited 1.73
Bajaj Auto Limited 1.70
Bharat Electronics Ltd. 1.68
Brigade Enterprises Limited 1.66
Hindustan Aeronautics Limited 1.65
Bharat Petroleum Corpn. Ltd. 1.62
SBI Life Insurance Company Limited 1.61
Grasim Industries Ltd 1.44
PNB Housing Finance Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.47% -5.98% -5.03% -10.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.03% 8.48% 10.27% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco Value Fund Reg (G) 15.53% 0.8298 11.3616% 38.6486 0.1202
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Value Fund Reg (G) 12.1323% 0.0000 -1.7556 19.8653 1.6420
 
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