Canara Robeco Value Fund

Value / ContraEquity SEBI-regulated

NAV (Direct-Growth)

₹19.2400

As of 1 Jul 2026 · AMFI

AUM

₹1.3K Cr

Expense ratio

0.62%

1Y returns

-1.43%

cat 1.58%

3Y CAGR

+13.86%

cat 14.97%

5Y CAGR

—

cat 13.59%

Std deviation 3Y

+15.09%

cat 15.85%

In plain English

Canara Robeco Value Fund is a Value / Contra scheme from Canara Robeco. The portfolio is ~96% in equities. 3-year CAGR: about 13.9%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -19% in Mar 2025 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹19.2400

Last 1Y

-2.38%

Jul 25Min ₹17.27 · Max ₹20.16 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025 — ongoing

-19.0%

Peak ₹20.51 on 27 Sept 2024 → trough ₹16.62 on 3 Mar 2025 (5 months down).

Not yet recovered

Mar 2022

-13.1%

Peak ₹10.95 on 17 Jan 2022 → trough ₹9.52 on 7 Mar 2022 (2 months down).

Recovered in 5 months· 5 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.62% — typical for category.
AUM size
₹1.3K Cr.
Sector concentration
Top 3 sectors = 55.0% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.52%	-1.23%	16/ 22
1M	+8.28%	+7.23%	12/ 22
3M	-0.31%	+0.79%	17/ 22
6M	-4.02%	-1.73%	16/ 23
YTD	-2.86%	-1.54%	15/ 23
1Y	-1.43%	+1.58%	16/ 23
2Y	+5.72%	+6.47%	12/ 20
3Y	+13.86%	+14.97%	17/ 21
5Y	—	+13.59%	—
7Y	—	+13.43%	—
10Y	—	+14.53%	—

Portfolio composition

Asset allocation

Equity96.07%
Cash3.93%

By market cap

Large cap62.66%
Mid cap12.53%
Small cap19.98%
Others4.83%

Concentration

Holdings

Avg market cap

₹1.67 L Cr

Top 10 stocks

41.85%

Top 5 stocks

26.19%

Top 3 sectors

55.00%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—7.15%
1
ICICI Bank Ltd
—6.81%
2
HDFC Bank Ltd
—6.77%
2
HDFC Bank Ltd
—6.50%
3
Reliance Industries Ltd
—5.13%
3
Reliance Industries Ltd
—4.97%
4
Treps
—4.75%
4
Treps
—4.43%
5
Bharti Airtel Ltd
—3.99%
5
Larsen & Toubro Ltd
—3.96%
6
State Bank of India
—3.94%
7
Bharti Airtel Ltd
—3.84%
6
Infosys Ltd
—3.71%
7
State Bank of India
—3.70%
8
NTPC Ltd
—3.54%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio20.5520.48+0.07
P/B ratio2.972.69+0.28
Price / Sales2.432.33+0.10
Price / Cash Flow13.4513.84-0.39
Dividend yield1.51%1.63%-0.12
Return on equity (ROE)16.12%16.25%-0.13

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.1615.09—17.7115.8514.41
Sharpe ratio
Risk-adjusted return — higher is better.
-0.440.50—-0.200.550.56
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.580.74—-0.210.860.87
Beta
1 = moves with the market. <1 = less volatile.
0.940.97—0.950.980.92

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthCanara Robeco Value Fund - Direct Plan - Growth OptionINF760K01JW4
DirectIDCW ReinvestmentCanara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)INF760K01JY0
RegularGrowthCanara Robeco Value Fund - Regular Plan - Growth OptionINF760K01JZ7
RegularIDCW ReinvestmentCanara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)INF760K01KB6

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