Canara Robeco Value Fund - Direct (G)

Value Fund

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NAV
19.83(-0.15%)
Fund Size (CR)
₹1,336.34
Expense Ratio
0.67
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
16.71%

Absolute Return: 0.25%

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	3 February 2026	10112.02	1.12%	-	1.39%	66/92
1 Month	9 January 2026	10137.83	1.38%	-	1.67%	59/92
3 Month	10 November 2025	10101.73	1.02%	-	1.53%	65/92
6 Month	8 August 2025	10458.14	4.58%	-	6.80%	67/92
1 Year	10 February 2025	11088.78	10.89%	10.89%	11.37%	55/88
3 Year	10 February 2023	16902.13	69.02%	19.10%	20.13%	51/84
5 Year	-	-	-	-	-	-/-
Since Inception	3 September 2021	19860.00	98.60%	16.71%	15.79%	35/92

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 March 2025	1,20,000	125615.25	4.68%	4.68%
3 Year	1 March 2023	3,60,000	431919.03	19.98%	6.26%
5 Year	1 October 2021	5,30,000	745866.93	40.73%	7.07%
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

3.64%

Standard Deviation

1.06%

Beta

1.01%

Sharpe Ratio

0.02%

Treynor's Ratio

6.20%

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	7.56%	1058334	98.35	Equity	Banks
ICICI Bank	7.12%	683585	92.63	Equity	Banks
Reliance Industr	4.73%	440598	61.48	Equity	Refineries
Infosys	4.12%	326807	53.63	Equity	IT - Software
SBI	3.95%	476415	51.32	Equity	Banks
Bharti Airtel	3.83%	253000	49.81	Equity	Telecom-Service
Larsen & Toubro	3.36%	111150	43.71	Equity	Infrastructure Developers & Operators
NTPC	3.02%	1102296	39.24	Equity	Power Generation & Distribution
Axis Bank	2.58%	245357	33.62	Equity	Banks
Varun Beverages	2.06%	569715	26.85	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Value Fund - Direct (G)	1336.34	1.38%	1.02%	4.58%	10.89%	19.10%
HSBC Value Fund - Direct (G)	14752.64	3.00%	2.97%	7.83%	16.85%	24.82%
HSBC Value Fund - Direct (IDCW)	14752.64	2.99%	2.96%	7.82%	16.85%	24.82%
HDFC Value Fund - Direct (IDCW)	7651.59	1.73%	2.00%	7.84%	15.76%	21.32%
HDFC Value Fund - Direct (G)	7651.59	1.73%	2.00%	7.83%	15.74%	21.32%
DSP Value Fund - Direct (IDCW)	1325.77	1.75%	4.05%	11.72%	15.54%	21.29%

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	13.23%	0	₹5,079.31
Canara Robeco Large Cap Fund	Equity	Very High	10.85%	4	₹17,092.20
Canara Robeco Large and Mid Cap Fund	Equity	Very High	7.31%	3	₹24,643.67
Canara Robeco Mid Cap Fund	Equity	Very High	16.46%	0	₹4,060.68
Canara Robeco Small Cap Fund	Equity	Very High	8.98%	3	₹12,670.71
Canara Robeco Value Fund	Equity	Very High	10.89%	3	₹1,300.74
Canara Robeco Focused Fund	Equity	Very High	12.23%	4	₹2,793.28
Canara Robeco Consumer Trends Fund	Equity	Very High	8.69%	3	₹1,909.25
Canara Robeco Infrastructure	Equity	Very High	18.28%	4	₹878.33
Canara Robeco Manufacturing Fund	Equity	Very High	15.19%	0	₹1,508.90
Canara Robeco ELSS Tax Saver	Equity	Very High	12.37%	3	₹8,721.21
Canara Robeco Overnight Fund	Debt	Low	5.58%	2	₹409.60
Canara Robeco Liquid Fund	Debt	Moderately Low	6.48%	4	₹5,793.54
Canara Robeco Liquid Fund	Debt	Moderately Low	6.53%	0	₹5,793.54
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.82%	2	₹501.11
Canara Robeco Savings Fund	Debt	Moderately Low	7.2%	3	₹1,366.82
Canara Robeco Short Duration Fund	Debt	Moderately Low	7.01%	2	₹426.17
Canara Robeco Income	Debt	Moderate	4.78%	2	₹118.16
Canara Robeco Dynamic Bond Fund	Debt	Moderate	3.75%	2	₹99.79
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	6.31%	2	₹110.74
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	6.25%	3	₹194.02
Canara Robeco Gilt Fund	Debt	Moderate	3.29%	3	₹137.97
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	6.44%	3	₹893.18
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	11.98%	3	₹11,163.81
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	9.43%	0	₹1,271.58
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,267.95
Canara Robeco Flexi Cap Fund	Equity	Very High	12.79%	3	₹13,327.37

News

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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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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Fund House Details & Investment Objective

Date of Incorporation

13 August 2021

Total AUM (Cr)

₹1300.74

Canara Robeco Value Fund - Direct (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 ₹1,300.74 (Cr), as of 11 February 2026, Canara Robeco Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.71% since its launch.
The current NAV of Canara Robeco Value Fund - Direct (G) is ₹19.83, as on 11 February 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco Value Fund - Direct (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 19.10% 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 95.68% in Equity, 4.49% 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