Canara Robeco Value Fund (IDCW)

Value Fund

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NAV
16.14(-0.37%)
Fund Size (CR)
₹1,300.74
Expense Ratio
2.13
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%
Return Since Launch
12.79%

Absolute Return: -6.92%

Annualized Return: 0%

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	4 March 2026	9836.08	-1.64%	-	-1.36%	62/92
1 Month	11 February 2026	9321.07	-6.79%	-	-6.43%	62/92
3 Month	11 December 2025	9396.77	-6.03%	-	-4.80%	61/92
6 Month	11 September 2025	9557.55	-4.42%	-	-2.45%	68/92
1 Year	11 March 2025	10682.48	6.82%	6.82%	10.58%	79/92
3 Year	10 March 2023	15231.74	52.32%	15.03%	18.04%	79/84
5 Year	-	-	-	-	-	-/-
Since Inception	3 September 2021	17227.10	72.27%	12.79%	14.49%	71/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	119626.40	-0.31%	-0.31%
3 Year	3 April 2023	3,60,000	391785.84	8.83%	2.86%
5 Year	1 October 2021	5,40,000	682166.13	26.33%	4.79%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.62%

Standard Deviation

1.05%

Beta

0.89%

Sharpe Ratio

0.01%

Treynor's Ratio

4.68%

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
ICICI Bank	7.26%	683585	94.26	Equity	Banks
HDFC Bank	7.23%	1058334	93.95	Equity	Banks
Reliance Industr	4.73%	440598	61.41	Equity	Refineries
SBI	4.03%	435415	52.32	Equity	Banks
Larsen & Toubro	3.66%	111150	47.55	Equity	Infrastructure Developers & Operators
Bharti Airtel	3.66%	253000	47.55	Equity	Telecom-Service
Infosys	3.27%	326807	42.49	Equity	IT - Software
NTPC	3.24%	1102296	42.10	Equity	Power Generation & Distribution
Axis Bank	2.61%	245357	33.95	Equity	Banks
Multi Comm. Exc.	2.05%	109250	26.69	Equity	Financial Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Value Fund - Direct (G)	14552.40	-5.73%	-2.45%	0.02%	18.05%	22.40%
HSBC Value Fund - Direct (IDCW)	14552.40	-5.73%	-2.46%	0.01%	18.04%	22.40%
LIC MF Value Fund - Direct (G)	191.63	-4.90%	-1.37%	0.63%	17.45%	16.18%
LIC MF Value Fund - Direct (IDCW)	191.63	-4.90%	-1.38%	0.62%	17.42%	16.15%
Mahindra Manulife Value Fund - Direct (IDCW)	678.95	-5.62%	-0.82%	3.29%	16.66%	-

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	11.02%	0	₹5,138.28
Canara Robeco Large Cap Fund	Equity	Very High	7.08%	4	₹17,103.62
Canara Robeco Large and Mid Cap Fund	Equity	Very High	5.75%	3	₹24,730.52
Canara Robeco Mid Cap Fund	Equity	Very High	15.48%	0	₹4,198.92
Canara Robeco Small Cap Fund	Equity	Very High	9.99%	3	₹12,768.62
Canara Robeco Value Fund	Equity	Very High	8.38%	3	₹1,299.04
Canara Robeco Focused Fund	Equity	Very High	9.63%	4	₹2,823.16
Canara Robeco Consumer Trends Fund	Equity	Very High	5.46%	3	₹1,950.03
Canara Robeco Infrastructure	Equity	Very High	19.11%	4	₹933.71
Canara Robeco Manufacturing Fund	Equity	Very High	16.53%	0	₹1,580.36
Canara Robeco ELSS Tax Saver	Equity	Very High	10.61%	3	₹8,800.05
Canara Robeco Overnight Fund	Debt	Low	5.47%	2	₹314.95
Canara Robeco Liquid Fund	Debt	Moderately Low	6.4%	4	₹7,456.90
Canara Robeco Liquid Fund	Debt	Moderately Low	6.44%	0	₹7,456.90
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.84%	2	₹563.13
Canara Robeco Savings Fund	Debt	Moderately Low	7.21%	3	₹1,350.33
Canara Robeco Short Duration Fund	Debt	Moderately Low	7.01%	2	₹366.17
Canara Robeco Income	Debt	Moderate	5.29%	2	₹117.23
Canara Robeco Dynamic Bond Fund	Debt	Moderate	4.43%	2	₹98.51
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	6.55%	2	₹110.21
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	6.46%	3	₹194.15
Canara Robeco Gilt Fund	Debt	Moderate	4%	3	₹135.99
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	6%	3	₹886.66
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	10.17%	3	₹11,267.55
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	6.41%	0	₹1,244.68
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,298.36
Canara Robeco Flexi Cap Fund	Equity	Very High	10.25%	3	₹13,389.89

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 27 February 2026 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 ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.22
Canara Robeco ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.99
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.70
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
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Canara Robeco Mutual Fund announces change in Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been appointed as the Research Analyst - Equity with effect from February 02, 2026 ('Effective Date').
Details of Mr. Keshav Agarwal
Age: 43 years
Designation: Research Analyst - Equity
Qualification: B.Com, CA (ICAI)
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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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Fund House Details & Investment Objective

Date of Incorporation

13 August 2021

Total AUM (Cr)

₹1299.04

Canara Robeco Value Fund (IDCW) 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 ₹1,299.04 (Cr), as of 12 March 2026, Canara Robeco Value Fund (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 12.79% since its launch.
The current NAV of Canara Robeco Value Fund (IDCW) is ₹16.14, as on 12 March 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco Value Fund (IDCW) 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 15.03% 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 95.15% in Equity, 4.93% in Debt and -0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.13% in Banks, 7.02% in IT-Software, 5.96% in Petroleum Products, 5.04% in Finance, 4.49% in Debt

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