Canara Robeco Value Fund Regular - Growth

Fund Details

NAV 18.18

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.45

Fund Size(in Crores) 1300.73

Fund Performance

1 Month -0.76%

3 Month -2.04%

6 Month 0.94%

1 Year 9.84%

3 Year 16.84%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.68%) Market Cap Mid Cap 6.76 Large Cap 66.63 Small Cap 22.29 Top Sectors Financial 28.86 Energy 10.14 Services 7.33 Technology 7.02 Consumer Staples 6.87 Healthcare 6.59 Capital Goods 5.45 Automobile 5.34 Construction 4.88 Communication 3.83 Materials 2.39 Textiles 2.16 Chemicals 1.8 Insurance 1.77 Consumer Discretionary 1.25 Top Holding Sun Pharmaceutical Industries 0.95 JB Chemicals 1.61 Crompton Greaves Con. Electricals 0.54 Brigade Enterprises 1.52 ITC 1.61 Jubilant FoodWorks 0.74 Tenneco Clean Air India 1.01 EID Parry 0.82 Bharti Airtel 3.83 K.P.R. Mill 0.82 Varun Beverages 2.06 Reliance Industries 4.73 Samvardhana Motherson 1.65 MCX 2.03 NTPC Green Energy 0.61 Jyothy Labs 0.43 Power Fin. Corp. 0.95 Blue Star 0.71 CCL Products 0.85 NTPC 3.02 ICICI Bank 7.12 Info Edge (India) 0.9 Maruti Suzuki India 1.23 Indian Bank 1.92 Axis Bank 2.58 Awfis Space Solutions 1 Birla Corporation 0.75 Arvind Fashions 1.34 Bharat Electronics 1.99 Larsen & Toubro 3.36 Hindustan Aero 1.53 Kei Industries 1.56 Infosys 4.12 Medi Assist Healthcare Services 1.02 SBI Life Insurance Company 1.77 Cholamandalam Financial 1.27 KEC International 0.37 Deepak Nitrite 0.85 HDFC Bank 7.56 Global Health 0.85 UTI Asset Mgmt 0.69 Vijaya Diagnostic Centre 1.35 Interglobe Aviation 1.64 Coal India 1.64 Sumitomo Chemical India 0.95 Tech Mahindra 1.43 Bajaj Auto 1.45 Shriram Finance 1.84 Ajanta Pharma 0.95 Mrs. Bectors Food Specialities 1.1 Bharat Petroleum Corporation 1.23 Gujarat Gas 0.55 State Bank of India 3.95 Innova Captab 0.88 PNB Housing Finance 0.98 HCL Technologies 1.47

Debt & Others (4.32%) Sector Allocation Net Payables -0.17 Repo 4.49 Debt Credit Ratings Debt Category Others 4.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vishal Mishra

Education Mr. Mishra is a B. Com, A.C.A.

Experience Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Silky Jain

Education Ms. Jain is a MS (Finance), M.Com

Experience Prior to joining Canara Robeco Asset Management Company Ltd she has worked with Nirmal Bang Securities Pvt Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2021-09-03

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.