Canara Robeco Value Fund Direct IDCW NAV today
AMFI: 149086ISIN: INF760K01JY0MUTF_IN: CANA_ROBE_VALU_OZCNZ4Canara Robeco Mutual FundValue funds
NAV ₹15.9500
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹1,213 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.86%18 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 365 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 20.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 6030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 3 Sep 2021
Canara Robeco Value Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −3.25% | – | – | – | – |
| 1 month | −6.59% | – | 12 of 24 | −6.63% | −8.3% to −5.1% |
| 3 months | −6.35% | – | 15 of 22 | −5.55% | −6.5% to −4.7% |
| 6 months | −6.35% | – | 15 of 22 | −5.18% | −6.8% to −2.8% |
| 1 year | −9.52% | −2.33%to 30 Sep 2026 | 15 of 22 | −7.64% | −10.1% to −1.6% |
| 3 years | +9.31% | +9.19%to 30 Sep 2026 | 17 of 21 | +11.03% | +9.6% to +13.8% |
| 5 years | +11.15% | +8.90%to 30 Sep 2026 | 10 of 19 | +11.15% | +9.8% to +11.9% |
| 10 years | Needs 10 years | – | – | +13.05% | +11.1% to +13.9% |
₹10,000 put in on 6 Sep 2021 is ₹17,860 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: BSE 500 TRI, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Value funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −3.05% | −2.33% |
| 3 years | +9.92% | +9.19% |
| 5 years | +12.82% | +8.90% |
| Since launch | +12.80% | +9.19% |
Benchmark: BSE 500 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2023, +34.3%; lowest year to Dec 2025, +5.7%
Canara Robeco Value Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,11,921₹1,11,916 after stamp duty | −12.75% | −12.76% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,52,415₹3,52,398 after stamp duty | −1.40% | −1.40% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,29,758₹7,29,721 after stamp duty | +7.83% | +7.83% | ₹30 | |
| Since Sep 202161 instalments | ₹6,10,000 | ₹7,47,494₹7,47,456 after stamp duty | +7.99% | +7.99% | ₹31 |
10 years: Launched 3 Sep 2021, needs 10 years of history.
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 6 Sep 2021 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year1,018 windows−9.5%+17.1%+48.3%86.5%
3 years526 windows+9.1%+18.9%+27.1%100.0%
5 yearsLaunched 3 Sep 2021, needs 6 years of history
Every 3-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Canara Robeco Value Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.42 ptsA year, on 18 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.86%Over the last 29 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.28%Over the last 29 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Sep 2021 in the latest month.Direct plan lowest 0.50%, Oct 2021.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.65% | 1.87% |
| Brokerage | 0.03% | 0.03% |
| Transaction costs | None | None |
| Statutory levies | 0.18% | 0.38% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)
- SIP instalments, at least
- 25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)
- SIP dates
- Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every monthquarter/of a month of every year)
As listed for this plan on 24 Oct 2026.
Canara Robeco Value Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,278 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 9.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹1,325 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹1,342 Cr, Sep 2024.Lowest ₹735 Cr, Sep 2022.
Canara Robeco Value Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| ICICI BankBanks | Large cap5th | 6.90% | 83.74 | 6,33,585 | Sep 2021or earlier |
| HDFC BankBanks | Large cap2nd | 6.24% | 75.71 | 10,68,334 | Jan 2022 |
| Reliance IndustriesPetroleum Products | Large cap1st | 4.90% | 59.42 | 5,00,598 | Sep 2021or earlier |
| Bharti AirtelTelecom - Services | Large cap3rd | 4.09% | 49.58 | 2,82,200 | Sep 2021or earlier |
| Larsen & ToubroConstruction | Large cap8th | 3.96% | 48.09 | 1,27,900 | Sep 2021or earlier |
| State Bank of IndiaBanks | Large cap4th | 3.70% | 44.90 | 4,67,915 | Sep 2021or earlier |
| InfosysIT - Software | Large cap9th | 2.93% | 35.52 | 3,57,307 | Dec 2021 |
| NTPCPower | Large cap20th | 2.93% | 35.58 | 11,02,296 | Oct 2021 |
| Axis BankBanks | Large cap15th | 2.62% | 31.80 | 2,59,357 | Sep 2021or earlier |
| InterGlobe AviationTransport Services | Large cap48th | 2.22% | 26.91 | 54,000 | Jan 2023 |
| Torrent PharmaceuticalsPharmaceuticals & Biotechnology | Large cap61st | 2.19% | 26.52 | 55,244 | Jul 2026 |
| Multi Commodity Exchange of IndiaCapital Markets | Mid cap157th | 2.16% | 26.16 | 79,250 | Oct 2024 |
| Shriram FinanceFinance | Large cap42nd | 1.90% | 23.09 | 2,35,000 | Jul 2024 |
| Vijaya Diagnostic CentreHealthcare Services | Small cap523rd | 1.86% | 22.52 | 1,56,636 | Sep 2023 |
| Samvardhana Motherson InternationalAuto Components | Large cap77th | 1.78% | 21.64 | 13,25,206 | Dec 2022 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 2.66% | 32.32 |
| Net Receivables / (Payables) | 0.19% | 2.44 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 6.90%ICICI Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 26.09%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 40.49%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 36.2Taken over 97.15% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares97.15%
- Cash and receivables2.85%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap68.38%Category 56.71%
- Mid cap10.94%Category 15.96%
- Small cap20.60%Category 26.14%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.08% of the fund. Category is the average of 24 Value funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.16sectors
- Financial Services32.44%Category 30.44%
- Healthcare9.07%Category 6.88%
- Oil Gas & Consumable Fuels6.97%Category 5.61%
- Capital Goods6.63%Category 7.07%
- Automobile And Auto Components6.06%Category 7.71%
- Fast Moving Consumer Goods5.56%Category 3.98%
- Information Technology5.22%Category 5.78%
- Telecommunication4.87%Category 3.10%
- Construction3.96%Category 2.46%
- Power3.63%Category 3.88%
- Consumer Services2.89%Category 2.48%
- Services2.89%Category 1.72%
- Construction Materials2.08%Category 1.51%
- Chemicals1.89%Category 1.22%
- Realty1.66%Category 1.26%
- Consumer Durables1.33%Category 1.63%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 24 Value funds. Category average. The sector's weight, less the futures sold on it, averaged over the 24 Value funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services14 companies | 32.44% | 33.26% | 33.11% | 33.48% | 32.47% | 32.70% | 32.58% | 33.73% | 33.68% | 32.85% | 32.74% | 32.46% | |
| Healthcare7 companies | 9.07% | 9.04% | 8.15% | 7.58% | 8.09% | 7.36% | 7.38% | 7.02% | 6.59% | 6.77% | 7.58% | 7.46% | |
| Oil Gas & Consumable Fuels4 companies | 6.97% | 6.98% | 7.22% | 7.69% | 7.78% | 7.85% | 8.54% | 8.17% | 8.15% | 8.34% | 8.00% | 7.84% | |
| Capital Goods6 companies | 6.63% | 5.86% | 5.69% | 5.97% | 6.02% | 5.68% | 5.11% | 5.24% | 5.08% | 4.90% | 4.83% | 4.95% | |
| Automobile And Auto Components4 companies | 6.06% | 6.21% | 6.83% | 6.51% | 6.44% | 6.35% | 5.69% | 5.85% | 5.34% | 5.44% | 5.23% | 4.19% | |
| Fast Moving Consumer Goods5 companies | 5.56% | 5.33% | 5.57% | 5.95% | 6.20% | 7.08% | 6.69% | 6.66% | 6.87% | 7.25% | 7.43% | 7.88% | |
| Information Technology3 companies | 5.22% | 5.57% | 5.49% | 4.30% | 4.72% | 4.46% | 6.33% | 5.59% | 7.02% | 6.59% | 6.78% | 6.76% | |
| Telecommunication2 companies | 4.87% | 4.70% | 4.78% | 3.96% | 3.94% | 3.84% | 3.99% | 3.66% | 3.83% | 3.99% | 3.97% | 3.90% | |
| Construction1 company | 3.96% | 3.98% | 3.94% | 4.17% | 4.17% | 4.28% | 3.73% | 3.99% | 3.73% | 3.80% | 3.72% | 3.36% | |
| Power2 companies | 3.63% | 3.41% | 3.63% | 3.78% | 4.17% | 4.26% | 4.27% | 3.88% | 3.63% | 3.37% | 3.33% | 3.50% | |
| Consumer Services3 companies | 2.89% | 3.01% | 2.87% | 2.73% | 2.78% | 2.76% | 2.83% | 2.78% | 2.98% | 2.98% | 2.81% | 2.56% | |
| Services2 companies | 2.89% | 2.84% | 2.91% | 3.08% | 2.78% | 2.59% | 2.26% | 2.48% | 2.64% | 2.99% | 3.39% | 3.47% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 21.03% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 4
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 9
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 45
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 3.86%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| ICICI Bank | Trimmed | 6.90% | 7.65% | −0.75 pts | −50,000 |
| Kirloskar Oil Engines | New | 0.59% | 0.00% | +0.59 pts | +31,069 |
| Indian Bank | Trimmed | 0.91% | 1.49% | −0.58 pts | −78,527 |
| TD Power Systems | New | 0.44% | 0.00% | +0.44 pts | +68,101 |
| Sai Life Sciences | Added | 0.95% | 0.52% | +0.43 pts | +29,500 |
| Gujarat Fluorochemicals | Added | 0.96% | 0.58% | +0.38 pts | +10,552 |
| Vijaya Diagnostic Centre | Trimmed | 1.86% | 2.17% | −0.31 pts | −29,228 |
| 360 ONE WAM | Added | 0.98% | 0.78% | +0.20 pts | +29,642 |
| Blue Star | Added | 0.78% | 0.61% | +0.17 pts | +8,684 |
| Global Health | Trimmed | 0.93% | 1.05% | −0.12 pts | −10,022 |
| Tech Mahindra | Trimmed | 1.25% | 1.37% | −0.12 pts | −10,000 |
| Ajanta Pharma | Trimmed | 1.28% | 1.23% | +0.05 pts | −1,500 |
| Torrent Pharmaceuticals | Trimmed | 2.19% | 2.23% | −0.04 pts | −2,005 |
| Innova Captab | Trimmed | 1.33% | 1.37% | −0.04 pts | −25,792 |
| PNB Housing Finance | Trimmed | 1.36% | 1.37% | −0.01 pts | −7,500 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Bank | 6.90% | 7.08% | 6.87% | 7.12% | 7.26% | 7.15% | 6.81% | 6.87% | 7.39% | 7.67% | 7.65% | 6.90%Cut |
 HDFC Bank | 7.84% | 7.95% | 7.85% | 7.56% | 7.23% | 6.78%Added | 6.50% | 6.36% | 6.70% | 6.25% | 5.83% | 6.24% |
 Reliance Industries | 4.92% | 5.15% | 5.18% | 4.73% | 4.73% | 5.13% | 4.97% | 4.87%Added | 4.94%Added | 5.12%Added | 4.92% | 4.90% |
 Bharti Airtel | 3.90% | 3.97% | 3.99% | 3.83% | 3.66% | 3.99%Added | 3.84% | 3.94%Added | 3.96%Added | 4.35%Added | 3.94% | 4.09% |
 Larsen & Toubro | 3.36%Added | 3.37% | 3.40% | 3.36% | 3.66% | 3.41%Added | 3.96%Added | 4.17%Added | 4.17% | 3.94% | 3.98% | 3.96% |
 State Bank of India | 3.35% | 3.48% | 3.50% | 3.95% | 4.03%Cut | 3.70% | 3.94%Added | 3.61% | 3.78% | 3.76% | 3.82% | 3.70% |
 Infosys | 3.74% | 3.91% | 3.95%Cut | 4.12% | 3.27% | 3.71%Added | 3.19% | 3.18% | 2.69% | 3.16%Added | 3.12% | 2.93% |
 NTPC | 2.79%Cut | 2.68% | 2.72% | 3.02% | 3.24% | 3.54% | 3.47% | 3.41% | 3.09% | 2.99% | 2.78% | 2.93% |
 Axis Bank | 2.27% | 2.34% | 2.33% | 2.58% | 2.61% | 2.47% | 2.60%Added | 2.67% | 2.74% | 2.49% | 2.60% | 2.62% |
 InterGlobe Aviation | 1.96% | 2.05% | 1.76% | 1.64% | 1.73% | 1.59% | 1.66%Added | 1.90%Added | 2.28% | 2.18% | 2.18% | 2.22% |
 Torrent Pharmaceuticals | – | – | – | – | – | – | – | – | – | 2.29%Bought | 2.23% | 2.19%Cut |
 Multi Commodity Exchange of India | 1.54% | 1.67% | 1.85% | 2.03%Cut | 2.05%Added | 2.26% | 2.56% | 2.32%Cut | 2.00%Cut | 1.80%Cut | 2.07%Cut | 2.16% |
 Shriram Finance | 1.32% | 1.49% | 1.75% | 1.84% | 1.95% | 1.78% | 1.74% | 1.78% | 1.93% | 1.92% | 2.01% | 1.90% |
 Vijaya Diagnostic Centre | 1.36%Cut | 1.37% | 1.46% | 1.35% | 1.42% | 1.37% | 1.66%Added | 1.95% | 1.98% | 1.95% | 2.17% | 1.86%Cut |
 Samvardhana Motherson International | 1.54% | 1.69% | 1.73%Cut | 1.65%Cut | 1.96% | 1.74% | 1.82% | 1.75%Cut | 1.63%Cut | 1.65% | 1.74%Cut | 1.78% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 20.0% in Aug 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Value funds (21 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.15.54%
11.48%Lowest15.96%Average21.81%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.10.12%
6.30%Lowest9.89%Average12.26%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.31
0.05Lowest0.42Average0.81Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.44
0.07Lowest0.64Average1.32Highest
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against BSE 500 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.0.98
0.65Lowest0.97Average1.20Highest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.97.5
74.6Lowest91.3Average97.5Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.99
0.86Lowest0.95Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.102.9%
81.6%Lowest104.7%Average139.1%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.93.7%
46.5%Lowest90.8%Average107.8%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 20260.21
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −14.34% | 2 Jan 2026 | 30 Mar 2026 | Not yet |
| 3 and 5 years and since Sep 2021 | −18.97% | 27 Sep 2024 | 3 Mar 2025 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Aug 2022 to Aug 202649 months | Very High | Very HighBSE 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Canara Robeco Value Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Vishal MishraPrimary; Fund Manager | Sep 2021 | +12.74%a year | – | – | – | – | 5 | ₹31,938 Cr₹1,213 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Canara Robeco Large Cap FundVishal Mishra | Jun 2021 | +10.60%a year | – | – | ₹15,963 Cr |
| Canara Robeco ELSS - Tax Saver FundVishal Mishra | Jun 2021 | +11.21%a year | – | – | ₹8,167 Cr |
| Canara Robeco Multi Cap FundVishal Mishra | Jul 2023 | – | – | – | ₹5,673 Cr |
| Canara Robeco Infrastructure FundVishal Mishra | Jun 2021 | +20.14%a year | – | – | ₹921 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Axis Value FundAxis Mutual Fund | 43.52% | 30 |
| Union Value FundUnion Mutual Fund | 43.15% | 23 |
| HDFC Value FundHDFC Mutual Fund | 42.53% | 22 |
| UTI Value FundUTI Mutual Fund | 42.13% | 20 |
| Sundaram Value FundSundaram Mutual Fund | 40.85% | 15 |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 36.78% | 16 |
| Nippon India Value FundNippon India Mutual Fund | 36.40% | 21 |
| Groww Value FundGroww Mutual Fund | 35.93% | 15 |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 35.74% | 15 |
| HSBC Value FundHSBC Mutual Fund | 34.46% | 21 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 56.48% |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 53.13% |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 47.46% |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 39.99% |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 38.29% |
| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 33.58% |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 30.54% |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | 26.63% |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 25.85% |
| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 18.57% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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 entities. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Asset allocation
- Equity and Equity-related Instruments 80% to 100%
- Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time 0% to 20%
- Units issued by InvITs 0% to 10%
- Units of MF schemes 0% to 5%
Type of scheme
An open ended equity scheme following a value investment strategy
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- BSE 500 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 13 Aug 2021 to 27 Aug 2021
- Units first allotted
- 3 Sep 2021
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 149085 | INF760K01JW4 | CANA_ROBE_VALU_1Y3U49Q | 6 Sep 2021 | |
| Regular Growth | 149088 | INF760K01JZ7 | CANA_ROBE_VALU_BV1D9I | 6 Sep 2021 | |
| Direct IDCW | 149086 | INF760K01JY0 | INF760K01JX2 | CANA_ROBE_VALU_OZCNZ4 | 6 Sep 2021 |
| Regular IDCW | 149087 | INF760K01KB6 | INF760K01KA8 | CANA_ROBE_VALU_H64GBW | 6 Sep 2021 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet – September 2026 (opens in a new tab)Canara Robeco Mutual Fund, Sep 2026
Statement of additional information
- SAI Canara Robeco Mutual Fund (opens in a new tab)Canara Robeco Mutual Fund, Oct 2026
Annual report
- Consolidated Annual Report for Schemes of Canara Robeco Mutual for Financial Year 2025-2026 (opens in a new tab)Canara Robeco Mutual Fund, Mar 2026
- Investor Charter --> (opens in a new tab)Canara Robeco Mutual Fund, Mar 2026
- 001 Canara Robeco Flexi Cap Fund AR 2025-26 (opens in a new tab)Canara Robeco Mutual Fund, Mar 2026
- 002 Canara Robeco Large and Mid Cap Fund Fund AR 2025-26 (opens in a new tab)Canara Robeco Mutual Fund, Mar 2026
Riskometer disclosure
- Investor Charter --> (opens in a new tab)Canara Robeco Mutual Fund, Mar 2026
- Schemewise changes in Risk-o-meter 2025 – 26 (opens in a new tab)Canara Robeco Mutual Fund, Mar 2026
Portfolio overlap disclosure
- <a href= (opens in a new tab)Canara Robeco Mutual Fund, Sep 2026