Canara Robeco Value Fund - Regular Plan - Growth Option

Fund House: Canara Robeco Mutual Fund

Category: Equity: Value

Status: Open Ended Schemes

Launch Date: 05-09-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: BSE 500 TRI

Total Assets: 1340.85 As on (28-11-2025)

Expense Ratio: 2.11% As on (28-11-2025)

Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment

NAV as on 26-12-2025

18.54

-0.05

CAGR Since Inception

15.41%

BSE 500 TRI 12.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Value Fund - Regular Plan - Growth Option 3.4 17.38 - - 15.41
Benchmark - - - - -
Equity: Value 4.14 19.33 19.38 14.51 15.31

Funds Manager

Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)

RETURNS CALCULATORS for Canara Robeco Value Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Canara Robeco Value Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Canara Robeco Value Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Canara Robeco Value Fund Reg Gr 05-09-2021 3.4 10.97 17.38 0.0 0.0
ICICI Pru Value Fund Gr 05-08-2004 13.07 17.37 21.73 23.43 15.94
DSP Value Reg Gr 02-12-2020 10.98 16.78 21.07 17.67 0.0
HDFC Value Fund Gr 01-02-1994 8.18 15.13 19.47 19.34 14.22
Groww Value Reg Gr 08-09-2015 7.07 10.27 16.4 15.45 10.36
Templeton India Value Gr 05-09-2003 6.56 11.65 18.2 22.66 14.9
Sundaram Value Fund Reg Plan Gr 10-05-2005 6.4 9.98 13.91 15.46 12.06
UTI Value Fund Reg Gr 20-07-2005 6.28 15.5 18.84 18.11 14.48
Union Value Fund Reg Gr 28-11-2018 6.0 11.86 18.42 18.37 0.0
HSBC Value Fund Reg Gr 01-01-2013 5.71 16.07 23.63 22.83 16.21

Asset Allocation (%)

Key Performance and Risk Statistics of Canara Robeco Value Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Value Fund - Regular Plan - Growth Option 13.19 0.82 1.0 0.95 - -
Equity: Value - - - - - -