Canara Robeco Value Fund
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.
Growthvine rating: 2/5 — ranked #19 of 25 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹18.13 (as of 2026-11-11) |
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| AUM | ₹1,213 Cr |
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| Expense ratio | 1.87% |
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| Riskometer | Very High |
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| Fund manager | Vishal Mishra |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 10.19% |
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| Sharpe ratio | 0.23 |
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| Standard deviation | 15.53% |
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| Max drawdown | −19.47% |
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| Alpha | -0.75 |
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| Beta | 0.98 |
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Over 5 years, captured 97.0% of Nifty 500's upside and 86.2% of its downside.
Market cap allocation
| Large cap | 68.4% |
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| Mid cap | 10.9% |
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| Small cap | 20.7% |
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Concentration
| Top 5 holdings | 26.1% |
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| Top 10 holdings | 40.5% |
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| Total holdings | 60 |
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| Index overlap | 39.3% |
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| Active share | 60.7% |
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Top holdings
- ICICI Bank Ltd. — 6.9%
- HDFC Bank Ltd. — 6.2%
- Reliance Industries Ltd — 4.9%
- Bharti Airtel Ltd. — 4.1%
- Larsen & Toubro Limited — 4.0%
- State Bank Of India — 3.7%
- NTPC Limited — 2.9%
- Infosys Ltd — 2.9%
- TREPS — 2.7%
- AXIS Bank Ltd. — 2.6%
Top sectors
- Banking & Financial — 23.5%
- Petroleum Products — 6.5%
- Finance & Investments — 6.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.6% | Q3 | #16 of 23 |
| 2025 | 4.1% | Q3 | #14 of 22 |
| 2024 | 17.3% | Q3 | #16 of 21 |
| 2023 | 32.2% | Q3 | #12 of 19 |
| 2022 | 12.2% | Q1 (Top) | #4 of 18 |