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Canara Robeco Mutual Fund · Equity: Value
Canara Robeco Value Fund - Regular Plan - Growth Option
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.
EquityBenchmark · BSE 500 TRITER · 2.28%Inception · 05-09-2021
NAV
₹16.93
-0.47% · as of 14-10-2026
Since inception
10.86%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹1,213 Cr
AUM
Expense ratio
2.28%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.86% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.39%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.70%
RELIANCE INDUSTRIES LIMITED EQ4.94%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.17%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.96%
STATE BANK OF INDIA EQ NEW RE. 1/-3.78%
NTPC LIMITED EQ3.09%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.74%
INFOSYS LIMITED EQ FV RS 52.69%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.28%
Sector allocation
Financial Services33.48%
Oil, Gas & Consumable Fuels7.69%
Healthcare7.58%
Automobile and Auto Components6.51%
Capital Goods5.97%
Fast Moving Consumer Goods5.14%
Information Technology4.30%
Construction4.17%
Telecommunication3.96%
Power3.78%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.9% p.a.₹10,000
10 years
Projected value
₹21,71,928
Invested: ₹12,00,000
Gained: ₹9,71,928
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vishal Mishra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149088
ISIN (Growth)
INF760K01JZ7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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