OmniAsset
Get app

OmniAsset › Mutual funds › Canara Robeco Value Fund

Canara Robeco Value Fund

Value fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.44
CategoryValue
PlanDirect · Growth
Launched13 Aug 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.82%
AUM₹112 Cr
Growth of ₹10,000₹19,4406 Sep 2021 to 2 Sep 2026
₹20,480₹17,740₹15,000₹12,260₹9,520Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹19,440 (+14.3% a year) Canara Robeco Value Fund

Performance (trailing, annualised)

1Y annualised2.32%
3Y annualised12.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4292.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,4855.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,10,67811.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202214.04%
Calendar 202334.30%
Calendar 202419.09%
Calendar 20255.73%

Rolling returns

Rolling 1Y · average207 windows since 6 Sep 202217.70%
Rolling 1Y · median13.08%
Rolling 1Y · worst window-6.50%
Rolling 1Y · best window47.65%
Rolling 1Y · windows positive90%
Rolling 3Y · average103 windows since 6 Sep 202419.40%
Rolling 3Y · median19.18%
Rolling 3Y · worst window12.33%
Rolling 3Y · best window27.10%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.82%
Downside deviation (3Y)10.09%
Maximum drawdown-18.97%

Management

Fund managerMr. Vishal Mishra (Fund Manager)
Managing since2 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd7.4%
HDFC Bank Ltd6.7%
Reliance Industries Ltd4.9%
Larsen & Toubro Ltd4.2%
Bharti Airtel Ltd4.0%
State Bank of India3.8%
NTPC Ltd3.1%
Axis Bank Ltd2.7%
Infosys Ltd2.7%
Interglobe Aviation Ltd2.3%
SectorWeight
Financial32.5%
Industrials15.3%
Energy & Utilities10.8%
Consumer Discretionary9.9%
Technology8.6%

Portfolio disclosed: 95.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker