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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.
Benchmark · BSE 500 TRITER · 2.16%Inception · 05-09-2021
NAV
₹17.55
+0.74% · as of 14-05-2026
Since inception
12.75%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
2.16%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.75% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.15%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.78%
RELIANCE INDUSTRIES LIMITED EQ5.13%
TREPS4.75%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.99%
INFOSYS LIMITED EQ FV RS 53.71%
STATE BANK OF INDIA EQ NEW RE. 1/-3.70%
NTPC LIMITED EQ3.54%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.41%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.47%
Sector allocation
Financial Services32.58%
Oil, Gas & Consumable Fuels8.54%
Healthcare7.38%
Information Technology6.33%
Fast Moving Consumer Goods5.92%
Automobile and Auto Components5.69%
Capital Goods5.11%
Power4.27%
Telecommunication3.99%
Construction3.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.8% p.a.₹10,000
10 years
Projected value
₹24,29,982
Invested: ₹12,00,000
Gained: ₹12,29,982
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, Ms. Silky Jain
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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