April 23, 2026
RA Jainee
Canara Robeco Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 19.26 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 18.11 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 1,153 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.74% |
| 1 Year Return (%) | 12.26 |
| 3 Year Return (%) | 22.42 |
| 5 Year Return (%) | 15.78 |
| 10 Year Return (%) | — |
| Return Since Launch | 15.19% |
⚖️ Sahifund Review – Canara Robeco Value Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
Fund Manager:
1) 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.
2) 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Canara Robeco Value Fund
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | 03-Sep-21 |
| Return Since Launch | 15.19% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,153 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.74% |
| (As on 31-Mar-2026) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 14.00% |
Canara Robeco Value Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Canara Robeco Value Dir | -3.31 | -0.31 | 7.48 | 0.00 | -2.08 | 3.49 | 17.90 | — | — | — |
| BSE 500 TRI | -3.71 | -0.23 | 7.76 | -0.11 | -3.15 | 4.81 | 16.41 | — | — | — |
| Equity: Value Oriented | -0.98 | -0.05 | 7.80 | 1.50 | 1.50 | 9.38 | 20.68 | — | — | — |
| Rank within category | 19 | 22 | 19 | 20 | 19 | 22 | 19 | — | — | — |
| Number of funds in category | 31 | 32 | 32 | 31 | 31 | 30 | 23 | 17 | 16 | 14 |
Peer Comparison of Canara Robeco Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Canara Robeco Value Dir | 3 star | 3.49 | 17.90 | — | 0.74 | 1,153 | 15.19 | 1.00 (365) | 4Y 7M | 14.00 |
| ICICI Pru Value Dir | 5 star | 5.39 | 19.73 | 20.07 | 0.99 | 55,852 | 17.78 | 1.00 (365) | 13Y 3M | 50.00 |
| SBI Contra Dir | 5 star | 2.79 | 18.44 | 21.17 | 0.75 | 43,754 | 15.66 | 0.25 (30) | 13Y 3M | 8.00 |
| HSBC Value Dir | 4 star | 12.32 | 24.66 | 21.59 | 0.70 | 13,371 | 19.24 | 1.00 (365) | 13Y 3M | 30.00 |
| Bandhan Value Dir | 4 star | 3.52 | 17.32 | 18.67 | 0.74 | 9,042 | 16.41 | 1.00 (365) | 13Y 3M | 37.00 |
Canara Robeco Value Fund Portfolio
| No. of Stocks | 58 |
| Top 10 Stocks | 42.14% |
| Top 5 Stocks | 26.76% |
| Top 3 Sectors | 55.22% |
| Portfolio P/B Ratio | 3.01 |
| Portfolio P/E Ratio | 19.74 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,69,120 | 1,89,317 |
| Giant (%) | — | — |
| Large (%) | 67.03 | 70.02 |
| Mid (%) | 12.48 | 17.90 |
| Small (%) | 20.49 | 17.22 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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