CANARA ROBECO VALUE FUND (CRVF)
Value Fund - An open-ended equity scheme following a value investment strategy
(as on September 30, 2025)
| SCHEME 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. |
| DATE OF ALLOTMENT | September 03, 2021 |
| BENCHMARK | BSE 500 TRI |
| FUND MANAGER | 1) Mr. Vishal Mishra (Fund Manager) 2) Ms. Silky Jain (Assistant Fund Manager) |
| TOTAL EXPERIENCE | 1) 21 Years 2) 14 Years |
| MANAGING THIS FUND | 1) Since 03-September -21 2) Since 01-October -21 |
| ASSET ALLOCATION | Equity and Equity – related Instruments 65% to 100% Debt and Money Market Instruments 0% to 35% Units issued by REITs and InviTs 0% to 10% ( Units of MF schemes 0% to 5% Equity Exchange Traded Funds 0% to 10% For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lumpsum Purchase: ₹ 5,000 and multiples of ₹ 1 thereafter. Subsequent Purchase: ₹ 1000 and multiples of ₹ 1 thereafter. Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): : For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| 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 |
| EXPENSE RATIO^: |
Regular Plan : 2.12% Direct Plan : 0.63% |
| Month end Assets Under Management (AUM)# | ₹ 1,283.50 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,297.23 Crores |
| (as on September 30, 2025) | (₹)
|
| Direct Plan - Growth Option | 19.0100 |
| Regular Plan - Growth Option | 17.8200 |
| Regular Plan - IDCW (payout/reinvestment | 16.7600 |
| Direct Plan - IDCW (payout/reinvestment) | 17.8700 |
| Standard Deviation | 13.63 |
| Portfolio Beta | 0.95 |
| Portfolio Turnover Ratio | 0.24 times |
| Sharpe Ratio | 0.90 |
| R-Squared | 0.95 |
| Name of the Instruments | % to NAV |
Equities |
96.28% |
Listed |
96.28% |
Banks |
22.45% |
HDFC Bank Ltd |
7.84% |
ICICI Bank Ltd |
7.18% |
State Bank of India |
3.24% |
Axis Bank Ltd |
2.16% |
Indian Bank |
2.03% |
IT - Software |
6.67% |
Infosys Ltd |
3.77% |
HCL Technologies Ltd |
1.21% |
Tech Mahindra Ltd |
1.13% |
Sonata Software Ltd |
0.56% |
Petroleum Products |
5.84% |
Reliance Industries Ltd |
4.68% |
Bharat Petroleum Corporation Ltd |
1.16% |
Finance |
4.67% |
Cholamandalam Financial Holdings Ltd |
1.46% |
Shriram Finance Ltd |
1.13% |
PNB Housing Finance Ltd |
1.04% |
Power Finance Corporation Ltd |
1.04% |
Pharmaceuticals & Biotechnology |
4.51% |
Sun Pharmaceutical Industries Ltd |
1.92% |
J.B. Chemicals & Pharmaceuticals Ltd |
1.50% |
Innova Captab Ltd |
1.09% |
Power |
3.75% |
NTPC Ltd |
3.06% |
NTPC Green Energy Ltd |
0.69% |
Telecom - Services |
3.70% |
Bharti Airtel Ltd |
3.70% |
Aerospace & Defense |
3.20% |
Bharat Electronics Ltd |
2.05% |
Hindustan Aeronautics Ltd |
1.15% |
Construction |
3.07% |
Larsen & Toubro Ltd |
3.07% |
Insurance |
2.95% |
SBI Life Insurance Co Ltd |
1.60% |
Medi Assist Healthcare Services Ltd |
1.35% |
Automobiles |
2.70% |
Maruti Suzuki India Ltd |
1.37% |
Bajaj Auto Ltd |
1.33% |
Healthcare Services |
2.51% |
Vijaya Diagnostic Centre Ltd |
1.44% |
Global Health Ltd |
1.07% |
Capital Markets |
2.29% |
Multi Commodity Exchange Of India Ltd |
1.35% |
UTI Asset Management Co Ltd |
0.94% |
Diversified Fmcg |
2.04% |
ITC Ltd |
2.04% |
Transport Services |
2.03% |
Interglobe Aviation Ltd |
2.03% |
Food Products |
1.99% |
Mrs Bectors Food Specialities Ltd |
1.07% |
EID Parry India Ltd |
0.92% |
Beverages |
1.97% |
Varun Beverages Ltd |
1.97% |
Retailing |
1.95% |
Arvind Fashions Ltd |
1.48% |
Info Edge (India) Ltd |
0.47% |
Realty |
1.84% |
Brigade Enterprises Ltd |
1.84% |
Industrial Products |
1.68% |
KEI Industries Ltd |
1.68% |
Auto Components |
1.60% |
Samvardhana Motherson International Ltd |
1.60% |
Commercial Services & Supplies |
1.49% |
Awfis Space Solutions Ltd |
1.49% |
Consumer Durables |
1.48% |
Blue Star Ltd |
0.75% |
Crompton Greaves Consumer Electricals Ltd |
0.73% |
Consumable Fuels |
1.47% |
Coal India Ltd |
1.47% |
Fertilizers & Agrochemicals |
1.25% |
Sumitomo Chemical India Ltd |
1.25% |
Agricultural Food & Other Products |
1.20% |
CCL Products (India) Ltd |
1.20% |
Textiles & Apparels |
1.01% |
K.P.R. Mill Ltd |
1.01% |
Chemicals & Petrochemicals |
0.97% |
Deepak Nitrite Ltd |
0.97% |
Minerals & Mining |
0.92% |
MOIL Ltd |
0.92% |
Cement & Cement Products |
0.88% |
Birla Corporation Ltd |
0.88% |
Oil |
0.73% |
Oil India Ltd |
0.73% |
Electrical Equipment |
0.57% |
Waaree Energies Ltd |
0.57% |
Household Products |
0.55% |
Jyothy Labs Ltd |
0.55% |
Gas |
0.35% |
Gujarat Gas Ltd |
0.35% |
Money Market Instruments |
3.91% |
TREPS |
3.91% |
Net Current Assets |
-0.19% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (BSE 500 TRI) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.09.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended
September 30, 2025.