Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
Canara Robeco Value Fund
Canara Robeco Mutual Fund · Managed by Vishal Mishra
59steady
Latest NAV
₹18.8300
as of 24 Sept 2026
AUM
—
Expense ratio
0.61%
as of 31 Jul 2026
Inception
06 Sept 2021
FundScore
59/100steady
Rank #42 of 104 in Value Fund · top 41%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.37%
3M
-2.18%
6M
4.61%
1Y
0.00%
3Y CAGR
11.08%
5Y CAGR
13.35%
Since incep.
13.35%
Fund details
- Fund manager
- Vishal Mishra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 19%
- Volatility (3Y)
- 13.9%
- Rating (external)
- ★★★☆☆as of 31 Aug 2026
Investment objective
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 stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap67.7%
Mid cap14.0%
Small cap18.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd
equity
7.65%
HDFC Bank Ltd
equity
5.83%
Reliance Industries Ltd
equity
4.92%
Larsen & Toubro Ltd
equity
3.98%
Bharti Airtel Ltd
equity
3.94%
State Bank of India
equity
3.82%
Infosys Ltd
equity
3.12%
NTPC Ltd
equity
2.78%
Axis Bank Ltd
equity
2.60%
Torrent Pharmaceuticals Ltd
equity
2.23%
Interglobe Aviation Ltd
equity
2.18%
Vijaya Diagnostic Centre Ltd
equity
2.17%
Multi Commodity Exchange Of India Ltd
equity
2.07%
Shriram Finance Ltd
equity
2.01%
Brigade Enterprises Ltd
equity
1.77%
Bajaj Auto Ltd
equity
1.77%
Samvardhana Motherson International Ltd
equity
1.74%
Bharat Electronics Ltd
equity
1.68%
Bharat Petroleum Corporation Ltd
equity
1.62%
Hindustan Aeronautics Ltd
equity
1.59%
KEI Industries Ltd
equity
1.56%
SBI Life Insurance Co Ltd
equity
1.54%
Varun Beverages Ltd
equity
1.49%
Indian Bank
equity
1.49%
Grasim Industries Ltd
equity
1.48%
Mahindra & Mahindra Ltd
equity
1.39%
Innova Captab Ltd
equity
1.37%
Tech Mahindra Ltd
equity
1.37%
PNB Housing Finance Ltd
equity
1.37%
Maruti Suzuki India Ltd
equity
1.31%