Canara Robeco Value Fund vs Motilal Oswal Nifty 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Canara Robeco Value Fund is a Value and Contra fund and Motilal Oswal Nifty 100 ETF is an ETF fund. In the year to 30-10-2026, Canara Robeco Value Fund (Direct) returned −8.8% and Motilal Oswal Nifty 100 ETF returned −9.1%. Canara Robeco Value Fund charges 0.87% a year and Motilal Oswal Nifty 100 ETF 0.68%. Their portfolios overlap 48.7%: they hold 27 of the same securities.
Canara Robeco Value Fund
Value and Contra
- 1 year return
- −8.8%
- Expense ratio
- 0.87%
- NAV
- ₹18.15
Motilal Oswal Nifty 100 ETF
ETF
- 1 year return
- −9.1%
- Expense ratio
- 0.68%
- NAV
- ₹24.13
Which is better, Canara Robeco Value or Motilal Oswal Nifty 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Canara Robeco Value returned more over 1 year: −8.8% against −9.1%.
- Motilal Oswal Nifty 100 ETF costs less: 0.68% a year against 0.87%.
- Canara Robeco Value fell less in its worst fall since 16-10-2025: −14.3% against −15.0%.
- Motilal Oswal Nifty 100 ETF holds more in large companies: 98.0% of the fund in large caps against 66.4%.
- Canara Robeco Value is the larger fund: ₹1,213 Cr against ₹16 Cr.
- Their portfolios overlap 48.7%: 27 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Canara Robeco Value Fund | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Value and Contra | ETF |
| AUM | ₹1,213 Cr (30-09-2026) | ₹16 Cr (30-09-2026) |
| NAV | ₹18.15 (Direct) | ₹24.13 |
| Expense ratio (Direct) | 0.87% | Not available |
| Expense ratio (Regular) | 2.29% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | Nifty 100 TRI |
| Launch date | 03-09-2021 | 16-10-2025 |
| Minimum investment | ₹5,000 | Ongoing Basis: On Exchange: Investors can buy/sell units of the Scheme in round lots of 1 unit and in multiples thereof. Directly with the Mutual Fund: For Eligible investors: Transactions must be in multiple of unit creation size and the execution value |
| Lock in | None | None |
| Fund managers | Vishal Mishra | Swapnil Mayekar, Dishant Mehta, Rakesh Shetty |
| 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 | Nil |
Canara Robeco Value vs Motilal Oswal Nifty 100 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Value Fund (Direct) | −1.52% | −6.01% | −4.17% | −8.75% | +9.88% | +11.91% | -- |
| Motilal Oswal Nifty 100 ETF | +1.00% | −5.44% | −3.26% | −9.06% | -- | -- | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | -- |
Category average: the average of the 30 Value and Contra funds, same plan type.
Canara Robeco Value vs Motilal Oswal Nifty 100 ETF: Year-wise Returns
| Year | Canara Robeco ValueCanara Robeco Value | Motilal Oswal Nifty 100 ETFMotilal Oswal Nifty 100 ETF |
|---|---|---|
| 2026to date | −8.89% | −9.75% |
| 2025 | +5.73% | -- |
| 2024 | +19.09% | -- |
| 2023 | +34.30% | -- |
| 2022 | +14.04% | -- |
Canara Robeco Value vs Motilal Oswal Nifty 100 ETF: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Canara Robeco Value Fund
Canara Robeco Value vs Motilal Oswal Nifty 100 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco ValueCanara Robeco Value Fund (Direct) | ₹1,30,000 | ₹1,23,231 | −₹6,769 | −8.9% |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Nifty 100 ETF | ₹1,30,000 | ₹1,23,641 | −₹6,359 | −8.4% |
Canara Robeco ValueCanara Robeco Value Fund (Direct)
Motilal Oswal Nifty 100 ETFMotilal Oswal Nifty 100 ETF
Amount invested
From each plan's published NAV (Growth option), 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 vs Motilal Oswal Nifty 100 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Value Fund (Direct) | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | −8.75% | −9.06% |
| Standard deviation | 13.74% | 14.04% |
| Sharpe ratio | -1.02 | -1.02 |
| Sortino ratio | -1.36 | -1.35 |
| Maximum drawdown | −14.3% (30-03-2026) | −15.0% (31-03-2026) |
| Beta | 0.95 | 1.00 |
| Alpha | −1.76% | −0.38% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Value Fund (Direct) | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | +12.28% | −7.74% |
| Standard deviation | 13.71% | 13.84% |
| Sharpe ratio | 0.48 | -0.94 |
| Sortino ratio | 0.65 | -1.25 |
| Maximum drawdown | −19.0% (03-03-2025) | −15.0% (31-03-2026) |
| Beta | 0.94 | 1.00 |
| Alpha | +3.66% | −0.41% |
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 and alpha compare each fund with its own benchmark's TRI.
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.
Canara Robeco Value Fund (Direct)
Motilal Oswal Nifty 100 ETF
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund (Direct) | −14.3% | 02-01-2026 | 30-03-2026 | Not yet | -- | −10.0% |
| Motilal Oswal Nifty 100 ETF | −15.0% | 02-01-2026 | 31-03-2026 | Not yet | -- | −10.5% |
| BSE 500 TRI | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.7% |
From daily values since 16-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Value Fund (Direct)
Motilal Oswal Nifty 100 ETF
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Value Fund (Direct) | 86% | 96% | 2.44% |
| Motilal Oswal Nifty 100 ETF | 91% | 101% | 3.02% |
From month-end values since 16-10-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Canara Robeco Value vs Motilal Oswal Nifty 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Value Fund, September 2026; Motilal Oswal Nifty 100 ETF, September 2026
Holdings in common
- Overlap
- 48.7%
- Held by both
- 27
- Only in Canara Robeco Value
- 33
- Only in Motilal Oswal Nifty 100 ETF
- 73
| Security | % of Canara Robeco Value | % of Motilal Oswal Nifty 100 ETF |
|---|---|---|
| ICICI Bank Ltd | 6.90% | 7.34% |
| HDFC Bank Ltd | 6.24% | 8.41% |
| Reliance Industries Ltd | 4.90% | 6.15% |
| Bharti Airtel Ltd | 4.09% | 4.14% |
| Larsen & Toubro Ltd | 3.96% | 3.41% |
| State Bank of India | 3.70% | 3.07% |
| Infosys Ltd | 2.93% | 2.72% |
| Axis Bank Ltd | 2.62% | 2.73% |
| Mahindra & Mahindra Ltd | 1.34% | 2.04% |
| Maruti Suzuki India Ltd | 1.24% | 1.21% |
| NTPC Ltd | 2.93% | 1.19% |
| Bharat Electronics Ltd | 1.68% | 1.08% |
| Shriram Finance Ltd | 1.90% | 1.07% |
| ITC Ltd | 1.03% | 1.96% |
| Bajaj Auto Ltd | 1.70% | 0.92% |
| Grasim Industries Ltd | 1.44% | 0.90% |
| Interglobe Aviation Ltd | 2.22% | 0.87% |
| Tech Mahindra Ltd | 1.25% | 0.75% |
| Hindustan Aeronautics Ltd | 1.65% | 0.69% |
| SBI Life Insurance Co Ltd | 1.61% | 0.59% |
| Samvardhana Motherson International Ltd | 1.78% | 0.56% |
| Torrent Pharmaceuticals Ltd | 2.19% | 0.55% |
| Dr. Reddy's Laboratories Ltd | 0.53% | 0.58% |
| Bharat Petroleum Corporation Ltd | 1.62% | 0.47% |
| Varun Beverages Ltd | 1.73% | 0.46% |
| Power Finance Corporation Ltd | 0.87% | 0.37% |
| Tata Capital Ltd | 1.22% | 0.14% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.7% means 48.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Canara Robeco Value Fund
| Security | % of fund |
|---|---|
| Multi Commodity Exchange Of India Ltd | 2.16% |
| Vijaya Diagnostic Centre Ltd | 1.86% |
| Brigade Enterprises Ltd | 1.66% |
| PNB Housing Finance Ltd | 1.36% |
| Innova Captab Ltd | 1.33% |
Largest holdings only in Motilal Oswal Nifty 100 ETF
| Security | % of fund |
|---|---|
| Kotak Mahindra Bank Ltd | 2.38% |
| Bajaj Finance Ltd | 2.03% |
| Eternal Limited | 1.80% |
| Tata Consultancy Services Limited | 1.62% |
| Sun Pharmaceutical Industries Limited | 1.49% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Value | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Equity | 97.2% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.8% | -0.0% |
Market cap of stocks
| Market cap | Canara Robeco Value | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Large Cap | 66.4% | 98.0% |
| Mid Cap | 10.6% | 2.0% |
| Small Cap | 19.6% | 0.0% |
| Not on AMFI's list | 0.5% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Canara Robeco Value | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Banks | 20.4% | 25.1% |
| Petroleum Products | 6.5% | 7.0% |
| IT - Software | 4.2% | 6.7% |
| Finance | 6.5% | 6.2% |
| Automobiles | 4.3% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 4.3% |
| Telecom - Services | 4.9% | 4.4% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Value vs Motilal Oswal Nifty 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Value Fund | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.87% | Not available |
| Base expense ratio (Direct) | 0.66% | 0.00% |
| Total expense ratio (Regular) | 2.29% | Not available |
| Base expense ratio (Regular) | 1.88% | 0.45% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Canara Robeco Value Fund vs Motilal Oswal Nifty 100 ETF: Frequently Asked Questions
What is the difference between Canara Robeco Value Fund and Motilal Oswal Nifty 100 ETF?
Canara Robeco Value Fund is a Value and Contra fund, Motilal Oswal Nifty 100 ETF is an ETF fund, run by Canara Robeco Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 48.7%. Canara Robeco Value Fund charges 0.87% a year and Motilal Oswal Nifty 100 ETF 0.68%.
Which has given higher returns, Canara Robeco Value Fund or Motilal Oswal Nifty 100 ETF?
Over 1 year: Canara Robeco Value Fund −8.75%, Motilal Oswal Nifty 100 ETF −9.06%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Value Fund or Motilal Oswal Nifty 100 ETF?
Motilal Oswal Nifty 100 ETF charges less: 0.68% a year against 0.87%. These are the total expense ratios reported to AMFI.
How much do Canara Robeco Value Fund and Motilal Oswal Nifty 100 ETF overlap?
48.7%. They hold 27 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Value Fund or Motilal Oswal Nifty 100 ETF?
On SEBI's riskometer, Canara Robeco Value Fund is rated Very High and Motilal Oswal Nifty 100 ETF Very High. Over 1 years, the standard deviation of daily returns was 13.74% and 14.04% a year.
Can I invest in both Canara Robeco Value Fund and Motilal Oswal Nifty 100 ETF?
Yes. 48.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Canara Robeco Value Fund and Motilal Oswal Nifty 100 ETF?
Canara Robeco Value Fund: Vishal Mishra. Motilal Oswal Nifty 100 ETF: Swapnil Mayekar, Dishant Mehta, Rakesh Shetty.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.