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Fund Summary
Canara Robeco Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 03-Sep-2021
Corpus(Cr.) 1283.0 Latest NAV 18.56 As on 10-07-2025
Equity(%) 95.8 52 Week High 19.52
Debt(%) 4.2 52 Week Low 15.72
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.12
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 27.78%
Top 10 Holdings 42.45%
Top 25 Holdings 68.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.66
Software & Services 6.64
Petroleum Products 5.44
Construction 5.25
Pharma & Biotech 4.78
Finance & Investments 4.63
Automobile 4.29
Cash 4.2
Energy 4.11
Food Beverage & Tobacco 3.81
Telecom 3.77
Retail 3.37
Aerospace & Defence 2.93
Miscellaneous 2.9
Oil & GAS 2.63
Healthcare 2.03
Transportation 1.93
FMCG 1.83
Consumer Durables 1.49
Communication 1.46
Fertilisers 1.39
Industrial Products 1.35
Textiles 1.3
Agricultural & Farm Machinery 1.24
Chemicals 1.07
Electricals 0.96
Minerals & Mining 0.94
Consumer Non Durable 0.6
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 22.05
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.72
ICICI Bank Limited 7.70
Reliance Industries Limited 4.35
TREPS 4.24
Bharti Airtel Limited 3.77
Infosys Limited 3.72
NTPC Limited 3.32
Larsen & Toubro Limited 2.87
State Bank of India 2.51
Bharat Electronics Limited 2.25
Brigade Enterprises Limited 2.25
Varun Beverages Limited 2.11
Axis Bank Limited 2.05
Inter Globe Aviation Ltd 1.93
ITC Limited 1.83
Sun Pharmaceutical Industries Limited 1.82
Bajaj Auto Limited 1.68
Indian Bank 1.67
SBI Life Insurance Co Ltd 1.62
Samvardhana Motherson International Limited 1.55
Coal India Limited 1.50
Awfis Space Solutions Limited 1.46
HCL Technologies Limited 1.43
Sumitomo Chemical India Limited 1.39
KEI INDUSTRIES LTD 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.98% 14.07% 6.67% 2.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.43% 22.66% 0.00% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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