Investt

Asset Class

Status

Open Ended Schemes

Fund Managers

Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)

Investment Objective

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.

Benchmark

BSE 500 TRI

Expense Ratio

2.11% As on (28-11-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

1,340.85 Cr As on (28-11-2025)

PERFORMANCE of Canara Robeco Value Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 12-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Canara Robeco Value Fund - Regular Plan - Growth Option	-0.81	16.15	-	-	15.43
Benchmark	-	-	-	-	-
Equity: Value	0.38	17.91	19.55	14.87	15.29

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RETURNS CALCULATOR for Canara Robeco Value Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Canara Robeco Value Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Canara Robeco Value Fund - Regular Plan - Growth Option	13.19	0.82	1.0	0.95	-	-
Equity: Value	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Canara Robeco Value Fund Reg Gr	0.0
ICICI Pru Value Fund Gr	23.66
DSP Value Reg Gr	17.78
HDFC Value Fund Gr	19.73
Sundaram Value Fund Reg Plan Gr	15.72
Groww Value Reg Gr	15.56
Templeton India Value Gr	22.43
Union Value Fund Reg Gr	18.56
UTI Value Fund Reg Gr	18.35
Axis Value Fund Reg Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	32.46
Oil, Gas & Consumable Fuels	7.84
Healthcare	7.46
Fast Moving Consumer Goods	6.95
Information Technology	6.76
Capital Goods	4.95
Automobile and Auto Components	4.19
Telecommunication	3.9
Power	3.5
Services	3.47

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	7.84
ICICI BANK LIMITED EQ NEW FV RS. 2/-	6.9
RELIANCE INDUSTRIES LIMITED EQ	4.92
TREPS	4.45
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	3.9
INFOSYS LIMITED EQ FV RS 5	3.74
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	3.36
STATE BANK OF INDIA EQ NEW RE. 1/-	3.35
NTPC LIMITED EQ	2.79
AXIS BANK LIMITED EQ NE FV RS. 2/-	2.27

Canara Robeco Value Fund - Regular Plan - Growth Option