Mutual Funds
AMC
Canara Robeco Value Fund (G)

Canara Robeco Value Fund (G)

NAV
18.32(2.46%)
Fund Size (CR)
₹1,336.34
Expense Ratio
2.11
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
14.05%

Absolute Return: -1.61%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Vishal Mishra

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 January 2026	10067.57	0.68%	-	0.83%	47/92
1 Month	2 January 2026	9495.49	-5.05%	-	-4.60%	69/92
3 Month	31 October 2025	9654.43	-3.46%	-	-2.64%	66/92
6 Month	1 August 2025	9911.31	-0.89%	-	1.83%	83/92
1 Year	31 January 2025	10389.31	3.89%	3.89%	6.51%	70/88
3 Year	2 February 2023	15795.05	57.95%	16.44%	19.07%	73/84
5 Year	-	-	-	-	-	-/-
Since Inception	3 September 2021	17880.00	78.80%	14.05%	15.10%	66/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,30,000	134261.88	3.28%	3.28%
3 Year	1 March 2023	3,60,000	417631.02	16.01%	5.07%
5 Year	1 October 2021	5,30,000	711387.21	34.22%	6.06%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.63%

Standard Deviation

1.05%

Beta

0.89%

Sharpe Ratio

0.00%

Treynor's Ratio

4.67%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.85%	1058334	104.90	Equity	Banks
ICICI Bank	6.87%	683585	91.80	Equity	Banks
Reliance Industr	5.18%	440598	69.19	Equity	Refineries
Bharti Airtel	3.99%	253000	53.27	Equity	Telecom-Service
Infosys	3.95%	326807	52.79	Equity	IT - Software
SBI	3.50%	476415	46.79	Equity	Banks
Larsen & Toubro	3.40%	111150	45.39	Equity	Infrastructure Developers & Operators
NTPC	2.72%	1102296	36.33	Equity	Power Generation & Distribution
Axis Bank	2.33%	245357	31.15	Equity	Banks
Varun Beverages	2.09%	569715	27.91	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Value Fund - Direct (IDCW)	1325.77	1.69%	2.47%	8.99%	18.68%	21.84%
DSP Value Fund - Direct (G)	1325.77	1.69%	2.48%	8.99%	18.68%	21.83%
ICICI Pru Value Fund - Direct (IDCW)	61271.76	-3.77%	-0.57%	4.58%	11.08%	20.93%
ICICI Pru Value Fund - Direct (G)	61271.76	-3.77%	-0.57%	4.58%	11.08%	20.93%
HSBC Value Fund - Direct (G)	14752.64	-4.09%	-1.44%	2.82%	10.69%	23.47%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	7.74%	0	₹5,157.44
Canara Robeco Large Cap Fund	Equity	Very High	7.17%	4	₹17,492.95
Canara Robeco Large and Mid Cap Fund	Equity	Very High	2.47%	3	₹25,626.07
Canara Robeco Mid Cap Fund	Equity	Very High	9.25%	0	₹4,067.87
Canara Robeco Small Cap Fund	Equity	Very High	1.54%	3	₹13,101.97
Canara Robeco Value Fund	Equity	Very High	5.45%	3	₹1,336.34
Canara Robeco Focused Fund	Equity	Very High	8.89%	4	₹2,869.05
Canara Robeco Consumer Trends Fund	Equity	Very High	2.52%	3	₹2,024.86
Canara Robeco Infrastructure	Equity	Very High	7.42%	4	₹893.68
Canara Robeco Manufacturing Fund	Equity	Very High	4.82%	0	₹1,588.60
Canara Robeco ELSS Tax Saver	Equity	Very High	6.86%	3	₹9,021.61
Canara Robeco Overnight Fund	Debt	Low	5.62%	2	₹344.38
Canara Robeco Liquid Fund	Debt	Moderately Low	6.48%	4	₹6,047.91
Canara Robeco Liquid Fund	Debt	Moderately Low	6.52%	0	₹6,047.91
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.82%	2	₹469.73
Canara Robeco Savings Fund	Debt	Moderately Low	7.18%	3	₹1,351.20
Canara Robeco Short Duration Fund	Debt	Moderately Low	6.95%	2	₹432.33
Canara Robeco Income	Debt	Moderate	4.6%	2	₹118.99
Canara Robeco Dynamic Bond Fund	Debt	Moderate	3.4%	2	₹103.62
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	6.19%	2	₹111.01
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	6.2%	3	₹195.63
Canara Robeco Gilt Fund	Debt	Moderate	2.96%	3	₹143.92
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	5.5%	3	₹911.14
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	7.86%	3	₹11,393.38
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	5.91%	0	₹1,332.70
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,192.92
Canara Robeco Flexi Cap Fund	Equity	Very High	8.48%	3	₹13,760.07

News

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (the 'AMC') hereby informs that Ms. Radha Shah has been appointed as Head ' Legal and Key Personnel of the AMC with effect from January 15, 2026
Details of Ms. Radha Shah
Age: 41 years
Designation: Head - Legal
Qualification: Bachelor of Legal Science (BLS) and Bachelor of Laws (LLB)
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Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Equity Hybrid Fund	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain 4. Ms. Suman Prasad
Canara Robeco Conservative Hybrid Fund	1. Mr. Avnish Jain 2. Mr. Amit Kadam	1. Mr. Avnish Jain 2. Mr. Amit Kadam 3. Ms. Suman Prasad
Canara Robeco Balance Advantage Fund	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam* 5. Mr. Avnish Jain
Canara Robeco Multi Asset Allocation Fund	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain 4. Mr. Avnish Jain
Canara Robeco Overnight Fund	1. Ms. Suman Prasad	1. Ms. Suman Prasad 2. Mr. Avnish Jain

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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 28 November 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Large Cap Fund ' Regular Plan ' IDCW Option: 1.57
Canara Robeco Large Cap Fund ' Direct Plan ' IDCW Option: 2.88
Canara Robeco Large and Mid Cap ' Regular Plan ' IDCW Option: 4.42
Canara Robeco Large and Mid Cap ' Direct Plan ' IDCW Option: 6.74
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.27
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.06
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.30
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.32
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.72
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Fund House Details & Investment Objective

Date of Incorporation

13 August 2021

Total AUM (Cr)

₹1336.34

Canara Robeco Value Fund (G) is an Value Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 13 August 2021, this fund is managed by Vishal Mishra. With assets under management (AUM) worth ₹1,336.34 (Cr), as of 3 February 2026, Canara Robeco Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 14.05% since its launch.
The current NAV of Canara Robeco Value Fund (G) is ₹18.32, as on 3 February 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco Value Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.44% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.80% in Equity, 4.37% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.63% in Banks, 6.78% in IT-Software, 6.33% in Petroleum Products, 5.23% in Pharmaceuticals & Biotech, 4.78% in Finance