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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.) 1299.0 Latest NAV 17.0 As on 17-03-2026
Equity(%) 95.15 52 Week High 18.83
Debt(%) 4.85 52 Week Low 16.06
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.13
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 28.18%
Top 10 Holdings 44.62%
Top 25 Holdings 71.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.75
Petroleum Products 6.04
Automobile 5.86
Software & Services 5.58
Finance & Investments 5.22
Cash 4.85
Construction 4.7
Pharma & Biotech 4.68
Energy 3.87
Food Beverage & Tobacco 3.79
Telecom 3.66
Retail 3.41
Aerospace & Defence 3.27
Miscellaneous 2.75
Healthcare 2.34
Oil & GAS 2.14
Industrial Products 1.98
Transportation 1.73
FMCG 1.57
Consumer Durables 1.45
Fertilisers 0.93
Agricultural & Farm Machinery 0.86
Chemicals 0.82
Textiles 0.78
SERVICES 0.78
Communication 0.75
Consumer Non Durable 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 21.81
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.26
HDFC Bank Limited 7.23
TREPS 4.93
Reliance Industries Limited 4.73
State Bank of India 4.03
Larsen & Toubro Limited 3.66
Bharti Airtel Limited 3.66
Infosys Limited 3.27
NTPC Limited 3.24
Axis Bank Limited 2.61
MULTI COMMODITY EXCHANGE OF IN 2.05
Varun Beverages Limited 1.98
KEI INDUSTRIES LTD. 1.98
Bharat Electronics Limited 1.97
Samvardhana Motherson International Limited 1.96
Shriram Finance Limited 1.95
Indian Bank 1.87
SBI Life Insurance Co Ltd 1.80
J B Chemicals and Pharma Ltd 1.77
Inter Globe Aviation Ltd 1.73
Coal India Limited 1.61
ITC Limited 1.57
Bajaj Auto Limited 1.51
Vijaya Diagnostic Centre Limited 1.42
Brigade Enterprises Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.49% -7.00% -7.21% 5.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-7.02% -7.66% -7.34% 7.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.58% 15.25% 0.00% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.53% 15.62% 13.08% 14.48%
 
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) 12.60% 0.7569 10.8941% 39.3775 0.1147
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Value Fund Reg (G) 3.5097% 0.0004 0.1185 5.9424 0.7172
 
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