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 #18 of 23 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹18.27 (as of 2026-08-21) |
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| AUM | ₹1,279 Cr |
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| Expense ratio | 1.85% |
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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
| Sharpe ratio | 0.38 |
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| Standard deviation | 14.97% |
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| Max drawdown | -19.47% |
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| Alpha | -0.53 |
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| Beta | 0.97 |
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Over 5 years, captured 97.8% of Nifty 500's upside and 84.6% of its downside.
Market cap allocation
| Large cap | 71.0% |
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| Mid cap | 9.0% |
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| Small cap | 20.0% |
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Concentration
| Top 5 holdings | 27.3% |
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| Top 10 holdings | 42.0% |
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| Total holdings | 57 |
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| Index overlap | 39.8% |
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| Active share | 60.2% |
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Top holdings
- ICICI Bank Ltd. — 7.7%
- HDFC Bank Ltd. — 6.3%
- Reliance Industries Ltd — 5.1%
- Bharti Airtel Ltd. — 4.3%
- Larsen & Toubro Limited — 3.9%
- State Bank Of India — 3.8%
- TREPS — 3.6%
- Infosys Ltd — 3.2%
- NTPC Limited — 3.0%
- AXIS Bank Ltd. — 2.5%
Top sectors
- Banking & Financial — 23.8%
- Automobile — 6.8%
- Petroleum Products — 6.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -1.8% | Q3 | #15 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 |