Canara Robeco Value Fund is a Value and Contra fund run by Canara Robeco Mutual Fund. On 30-09-2026, it managed ₹1,213 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.9% a year and its Regular plan returned 8.3% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹18.15
▼ 0.33% · 30-10-2026
NAV (Regular plan)
₹16.76
▼ 0.30% · 30-10-2026
Expense ratio
0.87%Direct2.29%Regular
0.87%
A year
Riskometer
Very High
Set by the fund house
3 year return
9.9%Direct8.3%Regular
9.9%
A year
Canara Robeco Value Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹18.15 (down 0.33% that day); Regular Plan Growth ₹16.76 (down 0.30% that day).
This fund (Direct plan)
₹18.15
Canara Robeco Value Fund Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.52%
−6.01%
−4.17%
−8.75%
+9.88%
+11.91%
--
This fund (Regular)
−1.59%
−6.32%
−4.83%
−9.99%
+8.28%
+10.21%
--
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
Value and Contra average
−2.09%
−5.76%
−3.23%
−5.72%
+11.83%
+11.08%
--
Best in Value and Contra
+1.07%
−2.13%
+5.94%
+10.90%
+19.06%
+14.91%
--
Worst in Value and Contra
−6.48%
−8.85%
−7.78%
−11.71%
+4.90%
+5.05%
--
Rank in Value and Contra
12/30
13/26
15/25
17/25
18/24
8/20
--
Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.
Canara Robeco Value Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
−8.89%
−9.94%
−7.81%
2025
+5.73%
+4.14%
+7.63%
2024
+19.09%
+17.33%
+15.81%
2023
+34.30%
+32.20%
+26.55%
2022
+14.04%
+12.17%
+4.77%
Canara Robeco Value Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 529 periods, one for each trading day from 06-09-2024 to 30-10-2026.
0%5%10%15%20%25%30%
Canara Robeco Value Fund (Direct)
BSE 500 TRI
Nov 2021 to Nov 2024Mar 2022 to Mar 2025Aug 2022 to Aug 2025Dec 2022 to Dec 2025Apr 2023 to Apr 2026Aug 2023 to Aug 2026
Canara Robeco Value Fund (Direct)BSE 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
4%
5%
5-10%
17%
39%
10-15%
44%
52%
15-20%
28%
5%
20-25%
7%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,021
12.5%
−9.5%
48.6%
14%
8.3%
72%
2 years
773
21.2%
−5.3%
38.7%
6%
17.2%
89%
3 years
529
19.1%
9.1%
27.1%
0%
15.3%
100%
5 years
35
12.8%
11.0%
14.1%
0%
8.9%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
50
12.5%
−17.8%
49.9%
16%
10.7%
70%
2 years
38
16.1%
−6.2%
40.9%
8%
12.8%
68%
3 years
26
15.7%
0.5%
34.0%
0%
14.0%
81%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
Canara Robeco Value Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Canara Robeco Value Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
−8.75%
−7.66%
Standard deviation
13.74%
14.32%
Sharpe ratio
-1.02
-0.90
Sortino ratio
-1.36
-1.19
Maximum drawdown
−14.3%
(30-03-2026)
−14.8%
(30-03-2026)
Beta
0.95
1.00
Alpha
−1.76%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Value Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+9.88%
+9.89%
Standard deviation
13.72%
14.19%
Sharpe ratio
0.28
0.27
Sortino ratio
0.38
0.37
Maximum drawdown
−19.0%
(03-03-2025)
−18.7%
(28-02-2025)
Beta
0.95
1.00
Alpha
+0.19%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Value Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+11.91%
+8.65%
Standard deviation
13.74%
14.29%
Sharpe ratio
0.44
0.20
Sortino ratio
0.60
0.27
Maximum drawdown
−19.0%
(03-03-2025)
−18.7%
(28-02-2025)
Beta
0.94
1.00
Alpha
+3.44%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Value Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+12.28%
+8.81%
Standard deviation
13.71%
14.23%
Sharpe ratio
0.48
0.22
Sortino ratio
0.65
0.29
Maximum drawdown
−19.0%
(03-03-2025)
−18.7%
(28-02-2025)
Beta
0.94
1.00
Alpha
+3.66%
0.00%
From daily NAVs, 06-09-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Canara Robeco Value Fund (Direct)
BSE 500 TRI
20222023202420252026
Canara Robeco Value Fund (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Canara Robeco Value Fund (Direct)
−19.0%
27-09-2024
03-03-2025
Not yet
--
−11.5%
BSE 500 TRI
−18.7%
26-09-2024
28-02-2025
Not yet
--
−9.4%
From the Direct plan's daily NAV since 06-09-2021, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Canara Robeco Value Fund vs Other Value and Contra Funds
The five Value and Contra funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Canara Robeco Value Fund Expense Ratio and Costs
What each plan charges a year, in force from 24-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Value and Contra median
Cost rank (1 = cheapest)
Direct
0.66%
0.03%
0.00%
0.18%
0.87%
1.18%
3/30
Regular
1.88%
0.03%
0.00%
0.38%
2.29%
2.27%
16/30
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.99%
−8.75%
1.24%
₹90,010
₹91,250
3 years
8.28%
9.88%
1.60% a year
₹1,26,954
₹1,32,665
5 years
10.21%
11.91%
1.70% a year
₹1,62,594
₹1,75,527
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Canara Robeco Value Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 06-09-2021 to 30-10-2026: 62 instalments, ₹6,20,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planCanara Robeco Value Fund (Direct)
₹6,20,000
₹7,77,781
₹1,57,781
8.7%
Regular planCanara Robeco Value Fund (Regular)
₹6,20,000
₹7,44,157
₹1,24,157
7.0%
BSE 500 TRI
₹6,20,000
₹7,49,606
₹1,29,606
7.3%
Category averageCategory average, 30 Value and Contra funds
₹6,20,000
₹8,05,216
₹1,85,216
10.1%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L
Direct planCanara Robeco Value Fund (Direct)
Regular planCanara Robeco Value Fund (Regular)
BSE 500 TRI
Category averageCategory average, 30 Value and Contra funds
Amount invested
20222023202420252026
Direct planCanara Robeco Value Fund (Direct)Regular planCanara Robeco Value Fund (Regular)BSE 500 TRICategory averageCategory average, 30 Value and Contra fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Value Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.2%Equity
Asset
Fund
Category
Equity
97.2%
91.8%
Cash and others
2.8%
7.3%
Market cap of stocks
Market cap
Fund
Category
Large Cap
66.4%
51.3%
Mid Cap
10.6%
16.3%
Small Cap
19.6%
22.1%
Not on AMFI's list
0.5%
1.5%
Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Canara Robeco Value Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks20.4%
Petroleum Products6.5%
Finance6.5%
Pharmaceuticals & Biotechnology6.3%
Telecom - Services4.9%
Automobiles4.3%
IT - Software4.2%
Construction4.0%
Power3.6%
Aerospace & Defense3.3%
The ten largest of 32 sectors. The other 22 add up to 33.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
21.6%
21.4%
20.4%
−1.2%
Petroleum Products
6.7%
6.5%
6.5%
−0.2%
Finance
6.7%
6.6%
6.5%
−0.2%
Pharmaceuticals & Biotechnology
5.2%
5.8%
6.3%
+1.1%
Telecom - Services
4.8%
4.7%
4.9%
+0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Canara Robeco Value Fund Portfolio Holdings
As on 30-09-2026 · 60 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Ltd
Banks
6.90%
−7.3%
HDFC Bank Ltd
Banks
6.24%
0.0%
Reliance Industries Ltd
Petroleum Products
4.90%
0.0%
Bharti Airtel Ltd
Telecom - Services
4.09%
0.0%
Larsen & Toubro Ltd
Construction
3.96%
0.0%
State Bank of India
Banks
3.70%
0.0%
Infosys Ltd
IT - Software
2.93%
0.0%
NTPC Ltd
Power
2.93%
0.0%
Axis Bank Ltd
Banks
2.62%
0.0%
Interglobe Aviation Ltd
Transport Services
2.22%
0.0%
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
2.19%
−3.5%
Multi Commodity Exchange Of India Ltd
Capital Markets
2.16%
0.0%
Shriram Finance Ltd
Finance
1.90%
0.0%
Vijaya Diagnostic Centre Ltd
Healthcare Services
1.86%
−15.7%
Samvardhana Motherson International Ltd
Auto Components
1.78%
0.0%
Varun Beverages Ltd
Beverages
1.73%
0.0%
Bajaj Auto Ltd
Automobiles
1.70%
0.0%
Bharat Electronics Ltd
Aerospace & Defense
1.68%
0.0%
Brigade Enterprises Ltd
Realty
1.66%
0.0%
Hindustan Aeronautics Ltd
Aerospace & Defense
1.65%
0.0%
Bharat Petroleum Corporation Ltd
Petroleum Products
1.62%
0.0%
SBI Life Insurance Co Ltd
Insurance
1.61%
0.0%
Grasim Industries Ltd
Cement & Cement Products
1.44%
0.0%
PNB Housing Finance Ltd
Finance
1.36%
−4.9%
Mahindra & Mahindra Ltd
Automobiles
1.34%
0.0%
Innova Captab Ltd
Pharmaceuticals & Biotechnology
1.33%
−15.7%
KEI Industries Ltd
Industrial Products
1.29%
0.0%
Ajanta Pharma Ltd
Pharmaceuticals & Biotechnology
1.28%
−3.4%
Tech Mahindra Ltd
IT - Software
1.25%
−9.1%
Maruti Suzuki India Ltd
Automobiles
1.24%
0.0%
Tata Capital Ltd
Finance
1.22%
0.0%
Arvind Fashions Ltd
Retailing
1.18%
0.0%
Cholamandalam Financial Holdings Ltd
Finance
1.14%
0.0%
Mrs Bectors Food Specialities Ltd
Food Products
1.12%
0.0%
Sagility Ltd
IT - Services
1.04%
0.0%
ITC Ltd
Diversified FMCG
1.03%
0.0%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
0.98%
0.0%
360 One Wam Ltd
Capital Markets
0.98%
+34.5%
Info Edge (India) Ltd
Retailing
0.97%
0.0%
Gujarat Fluorochemicals Ltd
Chemicals & Petrochemicals
0.96%
+66.0%
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
0.95%
+64.1%
Global Health Ltd
Healthcare Services
0.93%
−10.8%
Sumitomo Chemical India Ltd
Fertilizers & Agrochemicals
0.93%
0.0%
EID Parry India Ltd
Food Products
0.92%
0.0%
Indian Bank
Banks
0.91%
−36.5%
Power Finance Corporation Ltd
Finance
0.87%
0.0%
Medi Assist Healthcare Services Ltd
Insurance
0.83%
0.0%
Indus Towers Ltd
Telecom - Services
0.78%
0.0%
Blue Star Ltd
Consumer Durables
0.78%
+16.1%
CCL Products (India) Ltd
Agricultural Food & Other Products
0.76%
0.0%
Jubilant Foodworks Ltd
Leisure Services
0.74%
0.0%
NTPC Green Energy Ltd
Power
0.70%
0.0%
Awfis Space Solutions Ltd
Commercial Services & Supplies
0.67%
0.0%
Birla Corporation Ltd
Cement & Cement Products
0.64%
0.0%
Kirloskar Oil Engines Ltd
Industrial Products
0.59%
New
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
0.55%
0.0%
Dr. Reddy's Laboratories Ltd
Pharmaceuticals & Biotechnology
0.53%
0.0%
TD Power Systems Ltd
Electrical Equipment
0.44%
New
Gujarat Energy Ltd
Gas
0.37%
0.0%
GSPL Transmission Ltd
Gas
0.08%
0.0%
Canara Robeco Value Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd
↓Reduced
−7.3%
6.90%
Torrent Pharmaceuticals Ltd
↓Reduced
−3.5%
2.19%
Vijaya Diagnostic Centre Ltd
↓Reduced
−15.7%
1.86%
Indian Bank
↓Reduced
−36.5%
0.91%
Innova Captab Ltd
↓Reduced
−15.7%
1.33%
PNB Housing Finance Ltd
↓Reduced
−4.9%
1.36%
Tech Mahindra Ltd
↓Reduced
−9.1%
1.25%
Ajanta Pharma Ltd
↓Reduced
−3.4%
1.28%
Global Health Ltd
↓Reduced
−10.8%
0.93%
360 One Wam Ltd
↑Added
+34.5%
0.98%
Gujarat Fluorochemicals Ltd
↑Added
+66.0%
0.96%
Sai Life Sciences Ltd
↑Added
+64.1%
0.95%
Blue Star Ltd
↑Added
+16.1%
0.78%
Kirloskar Oil Engines Ltd
↑New
New
0.59%
TD Power Systems Ltd
↑New
New
0.44%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Canara Robeco Value Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.87%
Expense ratio (Regular)
2.29%
Category
Value and Contra
Risk
Very High
Benchmark
BSE 500 TRI
Launch date
03-09-2021
Minimum investment
₹5,000
Minimum additional investment
Minimum amount of Rs. 1,000
AUM
₹1,213.44 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149085
ISIN (Direct)
INF760K01JW4
Scheme code (Regular)
149088
ISIN (Regular)
INF760K01JZ7
NAV history
From 06-09-2021, 5.1 years
Exit load
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
Tax on Canara Robeco Value Fund returns
Canara Robeco Value Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹18.15
30-10-2026
direct
Payout Reinvestment IDCW
₹16.21
30-10-2026
regular
Growth
₹16.76
30-10-2026
regular
Payout Reinvestment IDCW
₹14.97
30-10-2026
About Canara Robeco Value Fund
Canara Robeco Value Fund is a mutual fund from Canara Robeco Mutual Fund. Its category is Value and Contra. It was launched on 03-09-2021. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 60 securities.
Frequently Asked Questions for Canara Robeco Value Fund
What is the current NAV of Canara Robeco Value Fund?
The Direct plan NAV is ₹18.15. The Regular plan NAV is ₹16.76, as on 30-10-2026.
What are the returns of Canara Robeco Value Fund?
The Direct plan returned −8.75% in 1 year, +9.88% a year over 3 years, +11.91% a year over 5 years. The Regular plan returned −9.99% in 1 year, +8.28% a year over 3 years, +10.21% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Canara Robeco Value Fund?
The Direct plan charges 0.87% a year. The Regular plan charges 2.29% a year. This is the figure the fund house reported to AMFI, in force from 24-10-2026.
What is the AUM of Canara Robeco Value Fund?
Canara Robeco Value Fund managed ₹1,213.44 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Canara Robeco Value Fund?
At the end of September 2026 the largest holdings were ICICIBANK (6.90%), HDFCBANK (6.24%), RELIANCE (4.90%), BHARTIARTL (4.09%), LT (3.96%). The fund held 60 securities in all.
What did Canara Robeco Value Fund buy and sell in September 2026?
It bought 2 new stocks: Kirloskar Oil Engines Ltd, TD Power Systems Ltd. It added shares in 4. It reduced 9.
How do I invest in Canara Robeco Value Fund?
Through Canara Robeco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Canara Robeco Value Fund?
Vishal Mishra.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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