Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Managed by Vishal Mishra
9weak
Latest NAV
₹16.3200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
9/100weak
Rank #114 of 135 in Value Fund · top 91%
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
-1.57%
3M
-3.49%
6M
-4.67%
1Y
-3.43%
3Y CAGR
7.52%
5Y CAGR
—
Since incep.
10.47%
Fund details
- Fund manager
- Vishal Mishra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 18%
- Volatility (3Y)
- 14.0%
- Rating (external)
- ★★★☆☆as of 30 Jun 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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.44% Small Industries Development Bank Of India (04/09/2026) **
debt
9.28%
7.51% REC Ltd (31/07/2026)
debt
9.27%
6.36% GOI 2031 (16-FEB-2031)
debt
9.25%
8.15% RAJASTHAN SDL 16-APR-29
other
4.79%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
debt
4.78%
8.55% HDFC Bank Ltd (27/03/2029) **
debt
4.77%
7.70% Power Finance Corporation Ltd (15/04/2033) **
debt
4.73%
8.40% Power Grid Corporation of India Ltd (27/05/2027) **
debt
4.69%
9.00% NTPC Ltd (25/01/2027) **
debt
4.68%
7.68% LIC Housing Finance Ltd (29/05/2034) **
debt
4.68%
7.48% National Bank For Agriculture & Rural Development (15/09/2028)
debt
4.66%
8.04% Bajaj Housing Finance Ltd (18/01/2027) **
debt
4.65%
8.23% Kotak Mahindra Prime Ltd (21/12/2026) **
debt
4.65%
7.3763% BAJAJ FINANCE LTD 26-JUN-28
debt
4.62%
6.14% Indian Oil Corporation Ltd (18/02/2027)
debt
4.61%
364 DTB (10-SEP-2026)
debt
0.92%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
other
0.54%