Canara Robeco Value Fund
NAV
₹19.74
as of 21 Aug 2026
Canara Robeco Value Fund is an open-ended Value Fund scheme from Canara Robeco Mutual Fund managing ₹1,279 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹19.74 as of 21 Aug 2026. The expense ratio is 0.62% a year. Managed by Vishal Mishra. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.62% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,279 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 3 Sept 2021
- ISIN
- INF760K01JW4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Canara Robeco Value Fund
₹197
+97% on ₹100 over 5.0 yrs
Value Fund average
₹193
+93% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.39% | 4.78% | -0.39 |
| 6 months | 0.25% | 1.65% | -1.40 |
| 1 year | 1.86% | 3.57% | -1.71 |
| 3 years (CAGR) | 13.40% | 15.28% | -1.88 |
| 5 years (CAGR) | 14.69% | 15.24% | -0.55 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.0%
- Median
- 14.1%
- Best
- 46.5%
48 windows over the last 59 months, stepped monthly; 85% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.8%
- Median
- 19.0%
- Best
- 26.4%
24 windows over the last 59 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.44
- Sortino ratio (3Y)
- 0.66 vs category 0.75
- Standard deviation (3Y)
- 14.99%
- Beta (3Y)
- 0.97
- Alpha (3Y)
- 0.64%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-18.2%
Right now
-3.8% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.1%
Cash
3.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
59 positions · top 10 = 42.0%
Market-cap mix
Large 68.2%Mid 8.7%Small 19.1%Other 4.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)32.2%
- ICICI Bank Ltd7.67%
- HDFC Bank Ltd6.25%
- State Bank of India3.76%
- Axis Bank Ltd2.49%
Industrials(1 in top 10)13.3%
- Larsen & Toubro Ltd3.94%
- Healthcare10.0%
- Consumer Cyclical9.4%
Energy(1 in top 10)6.7%
- Reliance Industries Ltd5.12%
Communication Services(1 in top 10)5.7%
- Bharti Airtel Ltd4.35%
- Consumer Defensive4.6%
Technology(1 in top 10)4.6%
- Infosys Ltd3.16%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 39.1% vs category 50.1% a year.
Other top holdings
- Treps3.64%
- NTPC Ltd2.99%
The businesses it owns
- P/E (trailing)
- 21.3 vs category 21.3
- P/B
- 3.0 vs category 2.8
- Dividend yield
- 1.5% vs category 1.4%
- Net margin
- 17.8% vs category 17.1%
- Earnings growth
- 8.6%
- Avg market cap
- ₹1.93 lakh crore
Money in, money out
- Net flow, 12 months
- −₹5 cr
- Net flow, 3 months
- −₹13 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Canara Robeco Value Fund?
- ₹19.74 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Canara Robeco Value Fund?
- 0.62% a year for the Direct plan, as of 30 Jun 2026.
- How large is Canara Robeco Value Fund?
- ₹1,279 crore under management as of 31 Jul 2026, in the Value Fund category.
- How risky is Canara Robeco Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Canara Robeco Value Fund?
- 14.69% a year over the last 5 years (Direct plan, CAGR), against a Value Fund average of 15.24%. Past returns do not predict future returns.
- What is the worst 3-year return of Canara Robeco Value Fund?
- 12.8% a year — the weakest of 24 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 19.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Canara Robeco Value Fund?
- Vishal Mishra, managing this fund for 4.9 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.