CANARA ROBECO VALUE FUND (CRVF)

An open-ended equity scheme following a value investment strategy
(as on February 27, 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%
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 : 2.13%
Direct Plan : 0.70%

Month end Assets Under Management (AUM)#
₹ 1,299.04 Crores
Monthly AVG Assets Under Management (AAUM)
₹ 1,311.82 Crores

(as on February 27, 2026)
(₹)
Direct Plan - Growth Option
19.3700
Regular Plan - Growth Option
18.0500
Regular Plan - IDCW (payout/reinvestment
16.9800
Direct Plan - IDCW (payout/reinvestment)
18.2100

Standard Deviation
12.93
Portfolio Beta
0.96
Portfolio Turnover Ratio
0.15 times
Sharpe Ratio
0.89
R-Squared
0.97
Information Ratio
-0.19
Note - Information ratio has been calculated using daily returns over a period of 3 years.

Name of the Instruments
Market Cap
% to NAV

Equities

 

95.14%

Listed / awaiting listing on Stock Exchange

 

95.14%

Banks

 

23.00%

  • ICICI Bank Ltd

    		•

    L

    7.26%

  • HDFC Bank Ltd

    		•

    L

    7.23%

  • State Bank of India

    		•

    L

    4.03%

  • Axis Bank Ltd

    		•

    L

    2.61%

    Indian Bank

    M

    1.87%

    Petroleum Products

     

    6.04%

  • Reliance Industries Ltd

    		•

    L

    4.73%

    Bharat Petroleum Corporation Ltd

    L

    1.31%

    IT - Software

     

    5.58%

  • Infosys Ltd

    		•

    L

    3.27%

    HCL Technologies Ltd

    L

    1.20%

    Tech Mahindra Ltd

    L

    1.11%

    Finance

     

    5.22%

    Shriram Finance Ltd

    L

    1.95%

    Cholamandalam Financial Holdings Ltd

    M

    1.25%

    Power Finance Corporation Ltd

    L

    1.04%

    PNB Housing Finance Ltd

    S

    0.98%

    Pharmaceuticals & Biotechnology

     

    4.68%

    J.B. Chemicals & Pharmaceuticals Ltd

    S

    1.77%

    Sun Pharmaceutical Industries Ltd

    L

    1.04%

    Ajanta Pharma Ltd

    S

    1.02%

    Innova Captab Ltd

    S

    0.85%

    Construction

     

    3.99%

  • Larsen & Toubro Ltd

    		•

    L

    3.66%

    KEC International Ltd

    S

    0.33%

    Power

     

    3.87%

  • NTPC Ltd

    		•

    L

    3.24%

    NTPC Green Energy Ltd

    M

    0.63%

    Telecom - Services

     

    3.66%

  • Bharti Airtel Ltd

    		•

    L

    3.66%

    Aerospace & Defense

     

    3.27%

    Bharat Electronics Ltd

    L

    1.97%

    Hindustan Aeronautics Ltd

    L

    1.30%

    Auto Components

     

    3.09%

    Samvardhana Motherson International Ltd

    L

    1.96%

    Tenneco Clean Air India Ltd

    S

    1.13%

    Automobiles

     

    2.77%

    Bajaj Auto Ltd

    L

    1.51%

    Maruti Suzuki India Ltd

    L

    1.26%

    Insurance

     

    2.75%

    SBI Life Insurance Co Ltd

    L

    1.80%

    Medi Assist Healthcare Services Ltd

    S

    0.95%

    Capital Markets

     

    2.75%

  • Multi Commodity Exchange Of India Ltd

    		•

    M

    2.05%

    UTI Asset Management Co Ltd

    S

    0.70%

    Healthcare Services

     

    2.34%

    Vijaya Diagnostic Centre Ltd

    S

    1.42%

    Global Health Ltd

    M

    0.92%

    Retailing

     

    2.00%

    Arvind Fashions Ltd

    S

    1.26%

    Info Edge (India) Ltd

    M

    0.74%

    Beverages

     

    1.98%

    Varun Beverages Ltd

    L

    1.98%

    Industrial Products

     

    1.97%

    KEI Industries Ltd

    M

    1.97%

    Food Products

     

    1.81%

    Mrs Bectors Food Specialities Ltd

    S

    1.04%

    EID Parry India Ltd

    S

    0.77%

    Transport Services

     

    1.73%

    Interglobe Aviation Ltd

    L

    1.73%

    Consumable Fuels

     

    1.61%

    Coal India Ltd

    L

    1.61%

    Diversified FMCG

     

    1.57%

    ITC Ltd

    L

    1.57%

    Consumer Durables

     

    1.45%

    Blue Star Ltd

    M

    0.81%

    Crompton Greaves Consumer Electricals Ltd

    S

    0.64%

    Realty

     

    1.41%

    Brigade Enterprises Ltd

    S

    1.41%

    Fertilizers & Agrochemicals

     

    0.93%

    Sumitomo Chemical India Ltd

    S

    0.93%

    Agricultural Food & Other Products

     

    0.86%

    CCL Products (India) Ltd

    S

    0.86%

    Chemicals & Petrochemicals

     

    0.82%

    Deepak Nitrite Ltd

    S

    0.82%

    Leisure Services

     

    0.78%

    Jubilant Foodworks Ltd

    M

    0.78%

    Textiles & Apparels

     

    0.78%

    K.P.R. Mill Ltd

    M

    0.78%

    Commercial Services & Supplies

     

    0.75%

    Awfis Space Solutions Ltd

    S

    0.75%

    Cement & Cement Products

     

    0.71%

    Birla Corporation Ltd

    S

    0.71%

    Gas

     

    0.53%

    Gujarat Gas Ltd

    S

    0.53%

    Household Products

     

    0.44%

    Jyothy Labs Ltd

    S

    0.44%

    Money Market Instruments

     

    4.93%

    TREPS

     

    4.93%

    Net Current Assets

     

    -0.07%

    Grand Total (Net Asset)

     

    100.00%
  • Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap

    • Canara Robeco Value Fund is an open-ended equity scheme which follows a value investment strategy. The fund intends to take exposure into equities and aims to generate long-term capital appreciation from a diversified portfolio in the Indian markets with a higher focus on companies which are trading at a discount to their ‘Intrinsic Value’. ‘Intrinsic Value’ strategy relies on the analytical and behavioural edge to generate investor's alpha and keeps an appropriate ‘Margin of Safety’. The fund has a market cap agnostic approach following a mix of bottom up and top down strategy and it aims to benefit over the full investment cycle.

    This product is suitable for investors who are seeking*:
    • Long term capital growth
    • Investments in equity and equity related instruments by following value investing strategy

    Scheme Riskometer

    Benchmark Riskometer



    (As per AMFI Tier 1 Benchmark i.e. 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 27.02.2026 | ^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 February 27, 2026.