Canara Robeco Value Fund Regular IDCW Payout
Canara Robeco Asset Management Co Ltd
₹15.08 (+1.07%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-6.46% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.12%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹982
Invested ₹1,000
▼-1.77%1 year
₹935
Invested ₹1,000
▼-6.46%3 years
₹1,084
Invested ₹1,000
▲+8.37%5 years
₹1,105
Invested ₹1,000
▲+10.50%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.46% | +8.37% | +10.50% | — |
| Cumulative returns (%) | -6.46% | +27.28% | +64.71% | — |
Fund Manager
| Manager | Vishal Mishra |
|---|---|
| Role | Manager |
| Manager Tenure | 5.08 yrs |
About Fund
| Date of Incorporation | 3 Sep 2021 |
|---|---|
| Fund House | Canara Robeco Asset Management Co Ltd |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.90% |
| HDFC Bank Ltd | 6.24% |
| Reliance Industries Ltd | 4.90% |
| Bharti Airtel Ltd | 4.09% |
| Larsen & Toubro Ltd | 3.96% |
| State Bank of India | 3.70% |
| NTPC Ltd | 2.93% |
| Infosys Ltd | 2.93% |
| Axis Bank Ltd | 2.62% |
| Multi Commodity Exchange of India Ltd | 2.31% |
| Torrent Pharmaceuticals Ltd | 2.23% |
| InterGlobe Aviation Ltd | 2.22% |
| Sun Pharmaceuticals Industries Ltd | 2.11% |
| Varun Beverages Ltd | 2.06% |
| ITC Ltd | 2.06% |
| Bharat Electronics Ltd | 2.05% |
Investment Strategy
The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.