Canara Robeco Value Fund Regular - IDCW Payout

Fund Details

NAV 17.09

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

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.