GMP IPO Watch
Canara Robeco Value Fund
Direct Plan · Growth Option · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.76% | +3.88% | 10 of 24 |
| 1M | +2.85% | +2.13% | 9 of 24 |
| 3M | -4.09% | -4.01% | 12 of 23 |
| 6M | -1.83% | -0.70% | 15 of 22 |
| YTD | -6.15% | -4.38% | 15 of 24 |
| 1Y | -5.06% | -3.30% | 12 of 22 |
| 2Y | -0.71% | -0.81% | 9 of 21 |
| 3Y | +10.63% | +10.79% | 11 of 21 |
| 5Y | +12.20% | +9.40% | 2 of 17 |
| INCEPTION | +12.96% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.44% | +21.47% | -14.77% | 66% | 26% |
| 6M | +7.23% | +27.18% | -16.31% | 73% | 30% |
| 1Y | +16.91% | +48.62% | -9.52% | 86% | 38% |
| 2Y | +18.61% | +38.65% | -5.33% | 93% | 43% |
| 3Y | +18.76% | +27.10% | +9.14% | 100% | 47% |
| 5Y | +12.52% | +14.13% | +11.03% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.15%
- Debt0.00%
- Cash2.85%
- Other0.00%
Market Cap Split
- Large Cap66.43%
- Mid Cap10.63%
- Small Cap20.09%
- Others2.85%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.20 | 20.11 |
| P/B | 2.81 | 2.68 |
| Price / Sales | 2.26 | 2.38 |
| Price / Cash Flow | 12.86 | 15.00 |
| Dividend Yield (%) | 1.54 | 1.72 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.90% | -0.75% |
| HDFC Bank | Banks | 6.24% | +0.41% |
| Reliance Industries | Petroleum Products | 4.90% | -0.02% |
| Bharti Airtel | Telecom - Services | 4.09% | +0.15% |
| Larsen & Toubro | Construction | 3.96% | -0.02% |
| State Bank of India | Banks | 3.70% | -0.12% |
| NTPC | Power | 2.93% | +0.15% |
| Infosys | IT - Software | 2.93% | -0.19% |
| TREPS | Reverse Repo / TREPS | 2.66% | — |
| Axis Bank | Banks | 2.62% | +0.02% |
| Interglobe Aviation | Transport Services | 2.22% | +0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.19% | -0.04% |
| MCX | Capital Markets | 2.16% | +0.09% |
| Shriram Finance | Finance | 1.90% | -0.11% |
| Vijaya Diagnostic Centre | Equity | 1.86% | -0.31% |
View all 62 holdings
| Samvardhana Motherson International | Auto Components | 1.78% | +0.04% |
| Varun Beverages | Beverages | 1.73% | +0.24% |
| Bajaj Auto | Automobiles | 1.70% | -0.07% |
| Bharat Electronics | Aerospace & Defense | 1.68% | +0.00% |
| Brigade Enterprises | Realty | 1.66% | -0.11% |
| Hindustan Aeronautics | Aerospace & Defense | 1.65% | +0.06% |
| Bharat Petroleum | Petroleum Products | 1.62% | +0.00% |
| SBI Life Insurance | Insurance | 1.61% | +0.07% |
| Grasim Industries | Cement & Cement Products | 1.44% | -0.04% |
| PNB Housing Finance | Finance | 1.36% | -0.01% |
| Mahindra & Mahindra | Automobiles | 1.34% | -0.05% |
| Innova Captab | Pharmaceuticals & Biotechnology | 1.33% | -0.04% |
| KEI Industries | Industrial Products | 1.29% | -0.27% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.28% | +0.05% |
| Tech Mahindra | IT - Software | 1.25% | -0.12% |
| Maruti Suzuki | Automobiles | 1.24% | -0.07% |
| Tata Capital | Finance | 1.22% | -0.06% |
| Arvind Fashions | Retailing | 1.18% | -0.11% |
| Cholamandalam Financial Holdings | Finance | 1.14% | +0.00% |
| Mrs. Bectors Food | Food Products | 1.12% | -0.02% |
| Sagility | IT - Services | 1.04% | -0.04% |
| ITC | Diversified FMCG | 1.03% | +0.09% |
| 360 One WAM | Capital Markets | 0.98% | +0.20% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98% | -0.06% |
| Info Edge | Retailing | 0.97% | +0.00% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.96% | +0.38% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.95% | +0.43% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.93% | -0.11% |
| Global Health | Equity | 0.93% | -0.12% |
| EID Parry | Food Products | 0.92% | -0.08% |
| Indian Bank | Banks | 0.91% | -0.58% |
| Power Finance Corporation | Finance | 0.87% | +0.03% |
| Medi Assist Healthcare | Insurance | 0.83% | -0.01% |
| Blue Star | Consumer Durables | 0.78% | +0.17% |
| Indus Towers | Telecom - Services | 0.78% | +0.02% |
| CCL Products | Agricultural Food & Other Products | 0.76% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.74% | -0.01% |
| NTPC Green Energy | Power | 0.70% | +0.07% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.67% | +0.00% |
| Birla Corporation | Cement & Cement Products | 0.64% | +0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.59% | — |
| Crompton Greaves | Consumer Durables | 0.55% | -0.03% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.53% | +0.07% |
| TD Power Systems | Electrical Equipment | 0.44% | — |
| Gujarat Energy | Gas | 0.37% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | 0.19% | — |
| GSPL Transmission | Gas | 0.08% | +0.01% |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.92 | 14.86 | Low Volatility |
| 3Y | 13.88 | 14.91 | Low Volatility |
| 5Y | 13.88 | 14.39 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.79 | -0.66 | Below Average |
| 3Y | 0.34 | 0.03 | Above Average |
| 5Y | 0.48 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.23 | Below Average |
| 3Y | 1.12 | 1.09 | Above Average |
| 5Y | 1.26 | 1.00 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.94 | Poor Risk Adjusted Returns |
| 3Y | 0.99 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.94 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+15.58% | +16.91% | — | +16.21% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.84% | — | — | +11.25% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.75% | +15.01% | +11.83% | +13.16% |
|
DSP Value Fund
Regular Plan · Growth
|
+1.69% | +15.61% | +11.75% | +15.33% |
|
Groww Value Fund
Direct Plan · Growth
|
-2.30% | +12.23% | +10.27% | +11.14% |
|
HSBC Value Fund
Regular Plan · Growth
|
-2.61% | +13.76% | — | +16.07% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.93% | +11.76% | +11.30% | +13.99% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-3.17% | +4.71% | +4.59% | +7.85% |
|
Union Value Fund
Regular Plan · Growth Option
|
-4.14% | +10.43% | +9.96% | +13.70% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
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 entities. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Stated Asset Allocation
Equity and Equity-related Instruments 80% to 100% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time 0% to 20% Units issued by InvITs 0% to 10% Units of MF schemes 0% to 5%
Exit Load
1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Fund Managers
Mr. Vishal Mishra (Fund Manager)
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.