CANARA ROBECO VALUE FUND
An open-ended equity scheme following a value investment strategy
(as on April 30, 2026)
| 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 entities. 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 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 |
| BASE EXPENSE RATIO^: |
Regular Plan : 1.86% Direct Plan : 0.62% |
| Month end Assets Under Management (AUM)# | ₹ 1,267.49 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,248.27 Crores |
| (as on April 30, 2026) | (₹)
|
| Direct Plan - Growth Option | 18.9400 |
| Regular Plan - Growth Option | 17.6100 |
| Regular Plan - IDCW (payout/reinvestment) | 16.5500 |
| Direct Plan - IDCW (payout/reinvestment) | 17.8000 |
| Standard Deviation | 15.43 |
|
| Portfolio Beta | 0.94 |
|
| Portfolio Turnover Ratio | 0.15 times |
|
| Sharpe Ratio | 0.72 |
|
| R-Squared | 0.98 |
|
| Information Ratio | -0.08 |
|
| Note - Information ratio has been calculated using daily returns over a period of 3 years. | ||
Name of the Instruments/Issuer |
Market Cap |
% to NAV |
|
Equities |
|
95.73% |
|
Listed / awaiting listing on Stock Exchange |
|
95.73% |
|
Banks |
|
21.50% |
|
|
ICICI Bank Ltd |
L |
6.81% |
|
HDFC Bank Ltd |
L |
6.50% |
|
State Bank of India |
L |
3.94% |
|
Axis Bank Ltd |
L |
2.60% |
Indian Bank |
M |
1.65% |
|
Petroleum Products |
|
6.33% |
|
|
Reliance Industries Ltd |
L |
4.97% |
Bharat Petroleum Corporation Ltd |
L |
1.36% |
|
Finance |
|
5.38% |
|
Shriram Finance Ltd |
L |
1.74% |
|
PNB Housing Finance Ltd |
S |
1.27% |
|
Cholamandalam Financial Holdings Ltd |
M |
1.22% |
|
Power Finance Corporation Ltd |
L |
1.15% |
|
Pharmaceuticals & Biotechnology |
|
4.79% |
|
J.B. Chemicals & Pharmaceuticals Ltd |
S |
1.81% |
|
Sun Pharmaceutical Industries Ltd |
L |
1.01% |
|
Ajanta Pharma Ltd |
S |
0.99% |
|
Innova Captab Ltd |
S |
0.98% |
|
IT - Software |
|
4.46% |
|
|
Infosys Ltd |
L |
3.19% |
Tech Mahindra Ltd |
L |
1.27% |
|
Construction |
|
4.28% |
|
|
Larsen & Toubro Ltd |
L |
3.96% |
KEC International Ltd |
S |
0.32% |
|
Power |
|
4.26% |
|
|
NTPC Ltd |
L |
3.47% |
NTPC Green Energy Ltd |
M |
0.79% |
|
Telecom - Services |
|
3.84% |
|
|
Bharti Airtel Ltd |
L |
3.84% |
Automobiles |
|
3.29% |
|
Bajaj Auto Ltd |
L |
1.55% |
|
Maruti Suzuki India Ltd |
L |
1.32% |
|
Mahindra & Mahindra Ltd |
L |
0.42% |
|
Aerospace & Defense |
|
3.26% |
|
Bharat Electronics Ltd |
L |
1.79% |
|
Hindustan Aeronautics Ltd |
L |
1.47% |
|
Capital Markets |
|
3.25% |
|
|
Multi Commodity Exchange Of India Ltd |
M |
2.56% |
UTI Asset Management Co Ltd |
S |
0.69% |
|
Auto Components |
|
3.06% |
|
Samvardhana Motherson International Ltd |
L |
1.82% |
|
Tenneco Clean Air India Ltd |
S |
1.24% |
|
Healthcare Services |
|
2.59% |
|
Vijaya Diagnostic Centre Ltd |
S |
1.66% |
|
Global Health Ltd |
M |
0.93% |
|
Insurance |
|
2.56% |
|
SBI Life Insurance Co Ltd |
L |
1.65% |
|
Medi Assist Healthcare Services Ltd |
S |
0.91% |
|
Beverages |
|
2.31% |
|
Varun Beverages Ltd |
L |
2.31% |
|
Retailing |
|
2.02% |
|
Arvind Fashions Ltd |
S |
1.30% |
|
Info Edge (India) Ltd |
M |
0.72% |
|
Industrial Products |
|
1.94% |
|
KEI Industries Ltd |
M |
1.94% |
|
Food Products |
|
1.78% |
|
Mrs Bectors Food Specialities Ltd |
S |
1.01% |
|
EID Parry India Ltd |
S |
0.77% |
|
Transport Services |
|
1.66% |
|
Interglobe Aviation Ltd |
L |
1.66% |
|
Realty |
|
1.64% |
|
Brigade Enterprises Ltd |
S |
1.64% |
|
Diversified FMCG |
|
1.62% |
|
ITC Ltd |
L |
1.62% |
|
Consumer Durables |
|
1.45% |
|
Blue Star Ltd |
M |
0.76% |
|
Crompton Greaves Consumer Electricals Ltd |
S |
0.69% |
|
Fertilizers & Agrochemicals |
|
1.00% |
|
Sumitomo Chemical India Ltd |
S |
1.00% |
|
Consumable Fuels |
|
0.94% |
|
Coal India Ltd |
L |
0.94% |
|
Commercial Services & Supplies |
|
0.93% |
|
Awfis Space Solutions Ltd |
S |
0.93% |
|
Chemicals & Petrochemicals |
|
0.92% |
|
Deepak Nitrite Ltd |
S |
0.92% |
|
Agricultural Food & Other Products |
|
0.91% |
|
CCL Products (India) Ltd |
S |
0.91% |
|
Textiles & Apparels |
|
0.83% |
|
K.P.R. Mill Ltd |
M |
0.83% |
|
Leisure Services |
|
0.74% |
|
Jubilant Foodworks Ltd |
M |
0.74% |
|
Cement & Cement Products |
|
0.66% |
|
Birla Corporation Ltd |
S |
0.66% |
|
Gas |
|
0.57% |
|
Gujarat Gas Ltd |
S |
0.57% |
|
Agricultural, Commercial & Construction Vehicles |
|
0.49% |
|
Ashok Leyland Ltd |
M |
0.49% |
|
Household Products |
|
0.47% |
|
Jyothy Labs Ltd |
S |
0.47% |
|
Money Market Instruments |
|
4.43% |
|
TREPS |
|
4.43% |
|
Net Current Assets |
|
-0.16% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
|||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. 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
April 30, 2026.