- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Canara Robeco Value Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 44,590 |
8,590 |
14.38% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Jul 2025, fund size of Canara Robeco Value Fund is
1,097.97 Cr. -
Canara Robeco Value Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
2.16%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Canara Robeco Value Fund is an
Equityoriented mutual fund in the
- Value Fundcategory.
-
S&P BSE 500 TRI
is the benchmark for Canara Robeco Value Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
05 Sep 2021as at present it is 4 years old fund.
-
Name of the AMC is
Canara Robeco Mutual Fund.
Click here to
know moreabout Canara Robeco Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Canara Robeco Value Fund managed by following fund manager(s);
How does the
Return Comparison of the Canara Robeco Value Fund fare against peer funds in the Value fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Canara Robeco Value Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 4.44% | 3.55% | 18.84% | 12.54% | 21.29% | 22.87% | 29.55% | 16.83% |
| Category Average | 2.31% | 1.46% | 13.75% | -3.70% | 17.54% | 18.25% | 23.25% | 15.36% |
| Canara Robeco Value Fund | 0.78% | 0.11% | 12.77% | -5.43% | 15.05% | 16.58% | - | - |
| JM Value Fund | 3.85% | 0.90% | 15.78% | -11.18% | 17.60% | 22.87% | 25.85% | 16.83% |
| ICICI Prudential Value Fund | 2.39% | 1.80% | 13.10% | 1.18% | 20.25% | 21.34% | 26.48% | 15.66% |
| Axis Value Fund | 2.86% | 3.55% | 15.02% | -1.16% | 20.95% | 21.32% | - | - |
| Nippon India Value Fund | 3.14% | 1.98% | 14.69% | -3.05% | 21.29% | 20.64% | 25.31% | 15.86% |
| Kotak Contra Fund | 1.92% | 3.23% | 16.86% | -3.19% | 20.51% | 20.23% | 23.27% | 16.25% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Canara Robeco Value Fund are shown below;
Equity 94.84%
Debt 0.00%
Others 5.06%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.97% |
| ICICI BANK LTD. | 7.74% |
| RELIANCE INDUSTRIES LTD. | 4.68% |
| BHARTI AIRTEL LTD. | 3.81% |
| INFOSYS LTD. | 3.68% |
| Others | 72.12% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.88% |
| Financial | 30.22% |
| Technology | 10.80% |
| Energy | 9.20% |
| Oil, Gas & Consumable Fuels | 8.30% |
| Others | 9.60% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk