← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Canara Robeco Value Fund

Direct Plan · Growth Option · Value / Contra · Scheme code 149085

NAV₹18.8600as on 25 Sep 2026
Fund houseCanara Robeco Mutual Fund
CategoryValue / Contra
Plan & optionDirect · Growth Option
History5.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.11-1.096.08 -2.7610.4713.61 ——13.62
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— 0.7112.8812.62 —14.22—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.7% 0.29 0.40 0.93 4.50% -19.0% 94.30
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 59 months this scheme and its benchmark share.

Growth of ₹100 since launch

87129171214202220242026MF Analyser

Drawdown from peak (%)

0%-7%-14%-21%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
199 -5.8% 12.6% 48.6% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
103% 80% 0.97 3.5% 1.22 8.65

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 59 months this scheme and Nifty 500 share.

MF Analyser

Canara Robeco Value Fund

Direct Plan · Growth Option

Allocation

By asset

Equity96.86%
Cash & Equivalents3.14%

By market cap

Large Cap67.35%
Mid Cap9.93%
Small Cap19.51%
Unclassified0.07%

Concentration

Number of stocks58
Top 5 stocks26.32%
Top 10 stocks40.87%
Top 20 stocks59.47%
Lines in the filing60
Largest holding7.65%
Largest sectorBanks 21.39%
Effective stocks37.2
Sectors held31
Cash3.14%

Effective stocks is what the concentration works out to: a fund holding 58 names but most of its money in a few behaves like a fund of 37. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 21.4%Finance — 6.6%Petroleum Products — 6.5%Pharmaceuticals & Biotechnology — 5.8%Telecom - Services — 4.7%IT - Software — 4.5%Automobiles — 4.5%Construction — 4.0%Power — 3.4%Other — 38.6%Banks21.4%Finance6.6%Petroleum Products6.5%Pharmaceuticals & Biotech…5.8%Telecom - Services4.7%IT - Software4.5%Automobiles4.5%Construction4.0%Power3.4%Other38.6%
Banks21.39%
Finance6.64%
Petroleum Products6.54%
Pharmaceuticals & Biotechnology5.81%
Telecom - Services4.70%
IT - Software4.49%
Automobiles4.47%
Construction3.98%
Power3.41%
Aerospace & Defense3.27%
Healthcare Services3.22%
Cash & Equivalents3.14%
Capital Markets2.85%
Insurance2.38%
Retailing2.26%
Transport Services2.18%
Food Products2.14%
Cement & Cement Products2.10%
Realty1.77%
Auto Components1.74%
MF Analyser

Canara Robeco Value Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd Banks 683,585 99 7.65%
2 HDFC Bank Ltd Banks 1,068,334 76 5.83%
3 Reliance Industries Ltd Petroleum Products 500,598 64 4.92%
4 Larsen & Toubro Ltd Construction 127,900 52 3.98%
5 Bharti Airtel Ltd Telecom - Services 282,200 51 3.94%
6 State Bank of India Banks 467,915 50 3.82%
7 TREPS Unclassified — 42 3.27%
8 Infosys Ltd IT - Software 357,307 41 3.12%
9 NTPC Ltd Power 1,102,296 36 2.78%
10 Axis Bank Ltd Banks 259,357 34 2.60%
11 Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 57,249 29 2.23%
12 Interglobe Aviation Ltd Transport Services 54,000 28 2.18%
13 Vijaya Diagnostic Centre Ltd Healthcare Services 185,864 28 2.17%
14 Multi Commodity Exchange Of India Ltd Capital Markets 79,250 27 2.07%
15 Shriram Finance Ltd Finance 235,000 26 2.01%
16 Bajaj Auto Ltd Automobiles 18,958 23 1.77%
17 Brigade Enterprises Ltd Realty 350,886 23 1.77%
18 Samvardhana Motherson International Ltd Auto Components 1,325,206 23 1.74%
19 Bharat Electronics Ltd Aerospace & Defense 525,783 22 1.68%
20 Bharat Petroleum Corporation Ltd Petroleum Products 650,000 21 1.62%
21 Hindustan Aeronautics Ltd Aerospace & Defense 43,000 21 1.59%
22 KEI Industries Ltd Industrial Products 35,241 20 1.56%
23 SBI Life Insurance Co Ltd Insurance 115,000 20 1.54%
24 Indian Bank Banks 215,215 19 1.49%
25 Varun Beverages Ltd Beverages 484,715 19 1.49%
26 Grasim Industries Ltd Cement & Cement Products 56,998 19 1.48%
27 Mahindra & Mahindra Ltd Automobiles 55,000 18 1.39%
28 Tech Mahindra Ltd IT - Software 109,500 18 1.37%
29 PNB Housing Finance Ltd Finance 154,407 18 1.37%
30 Innova Captab Ltd Pharmaceuticals & Biotechnology 164,500 18 1.37%
MF Analyser

Canara Robeco Value Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹15 cr ₹6 cr 2 1 +1.71%
StockShares tradedShares PriceValue
₹ cr
New position
Gujarat Fluorochemicals Ltd 16,000 entered — 7.5
Sai Life Sciences Ltd 46,000 entered — 6.7
Added to
360 One Wam Ltd 39,000 +83.0% +3.5% 4.6
Indus Towers Ltd 115,000 +82.5% -0.6% 4.5
Grasim Industries Ltd 5,500 +10.7% +8.7% 1.9
Mahindra & Mahindra Ltd 5,000 +10.0% -3.4% 1.6
Sagility Ltd 275,000 +10.2% +8.4% 1.3
Tata Capital Ltd 20,000 +4.6% +0.7% 0.7
Info Edge (India) Ltd 2,500 +2.7% +7.1% 0.3
Dr. Reddy's Laboratories Ltd 2,500 +5.1% +0.6% 0.3
Trimmed
KEI Industries Ltd 4,250 -10.8% +14.8% 2.4
Multi Commodity Exchange Of India Ltd 6,500 -7.6% +26.3% 2.2
Samvardhana Motherson International Ltd 75,000 -5.4% +13.2% 1.3
Sold out of
Tenneco Clean Air India Ltd 176,896 exited — 9.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹789,558 ₹189,558 10.93%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.