Canara Robeco Value Fund (IDCW)
Value FundNAV
16.06(0.31%)Fund Size (CR)
₹1,213.44Expense Ratio
2.28Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
10.82%
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 | October 30, 2026 | 10694.70 | 6.95% | - | 6.31% | 27/104 |
| 1 Month | October 6, 2026 | 10470.87 | 4.71% | - | 3.43% | 36/104 |
| 3 Month | August 6, 2026 | 9810.02 | -1.90% | - | -1.79% | 54/100 |
| 6 Month | May 6, 2026 | 9439.82 | -5.60% | - | 1.11% | 96/96 |
| 1 Year | November 6, 2025 | 9259.66 | -7.40% | -7.40% | 1.47% | 96/96 |
| 3 Year | November 6, 2023 | 12639.20 | 26.39% | 8.11% | 12.86% | 88/92 |
| 5 Year | November 3, 2021 | 16183.46 | 61.83% | 10.08% | 11.70% | 69/84 |
| Since Inception | September 3, 2021 | 17025.00 | 70.25% | 10.82% | 12.90% | 81/104 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 125496.93 | 4.58% | 4.58% |
| 3 Year | December 1, 2023 | 3,60,000 | 366899.66 | 1.92% | 0.63% |
| 5 Year | December 1, 2021 | 6,00,000 | 731139.15 | 21.86% | 4.03% |
| 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%.
Risk Ratios
4.54%
Standard Deviation
1.04%
Beta
0.11%
Sharpe Ratio
-0.09%
Treynor's Ratio
1.51%
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 | 7.55% | 643585 | 89.97 | Equity | Banks |
| HDFC Bank | 6.51% | 1120834 | 77.65 | Equity | Banks |
| Bharti Airtel | 4.67% | 282200 | 55.70 | Equity | Telecom-Service |
| SBI | 3.78% | 467915 | 45.01 | Equity | Banks |
| Infosys | 3.55% | 357307 | 42.34 | Equity | IT - Software |
| Reliance Industr | 3.18% | 325598 | 37.93 | Equity | Refineries |
| Larsen & Toubro | 3.18% | 97900 | 37.90 | Equity | Infrastructure Developers & Operators |
| NTPC | 2.92% | 1102296 | 34.86 | Equity | Power Generation & Distribution |
| Axis Bank | 2.80% | 274357 | 33.39 | Equity | Banks |
| Interglobe Aviat | 2.21% | 54000 | 26.34 | Equity | Air Transport Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Value Fund - Direct (G) | 335.87 | -0.93% | -2.76% | 8.30% | 17.89% | 16.98% | |
| LIC MF Value Fund - Direct (IDCW) | 335.87 | -0.93% | -2.76% | 8.29% | 17.86% | 16.95% | |
| Quant Value Fund - Direct (G) | 1917.40 | -0.03% | -2.61% | -1.33% | 12.13% | 19.88% | |
| Quant Value Fund - Direct (IDCW) | 1917.40 | -0.03% | -2.61% | -1.33% | 12.13% | 19.82% | |
| AXIS Value Fund - Direct (IDCW) | 1836.08 | 4.78% | 0.88% | 7.41% | 8.52% | 19.20% |
List of Schemes under Canara Robeco Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 13, 2021
Total AUM (Cr)
₹1191.90
Canara Robeco Value Fund (IDCW) is an Value Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in August 13, 2021, this fund is managed by Vishal Mishra. With assets under management (AUM) worth ₹1,191.9 (Cr), as of November 9, 2026, Canara Robeco Value Fund (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 10.82% since its launch.
The current NAV of Canara Robeco Value Fund (IDCW) is ₹16.06, as on November 9, 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 8.11% and 10.08% 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 94.46% in Equity, 5.78% in Debt and -0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.37% in Banks, 6.52% in Petroleum Products, 6.49% in Finance, 6.28% in Pharmaceuticals & Biotech, 4.87% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Canara Robeco Value Fund (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 10.82% since inception. Looking to invest in Canara Robeco Value Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Value Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco Value Fund (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco Value Fund (IDCW) today and reap the benefits of this Value Fund fund!