Canara Robeco Value Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 65% of historical 3-year rolling periods.
- 5-Year CAGR of 11.29% demonstrates steady long-term compounding.
- Downside capture of 106% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.47% | +6.97% | +0.50% |
| 3 Months | -0.77% | -0.44% | -0.33% |
| 6 Months | +2.03% | +2.86% | -0.83% |
| 1 Year | -2.05% | +0.81% | -2.86% |
| 3 Years CAGR | +10.13% | +11.40% | -1.27% |
| 5 Years CAGR | +11.29% | +10.93% | +0.36% |
| Since Inception | +12.17% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Canara Robeco Value Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -2.58% | -0.49% | -2.09% |
| 2025 | +4.14% | +4.57% | -0.43% |
| 2024 | +17.33% | +21.24% | -3.91% |
| 2023 | +32.20% | +32.95% | -0.75% |
| 2022 | +12.17% | +4.90% | +7.27% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -10.85% | +15.02% | +10.76% | +46.21% | 82.4% | 63.0% |
| 3-Year Rolling | +7.68% | +16.90% | +17.25% | +24.97% | 100.0% | 65.1% |
| 5-Year Rolling | +9.33% | +10.77% | +10.79% | +12.36% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-03-03 | -19.5% | 5 months | Not yet recovered |
| 2022-01-17 | 2022-06-20 | -13.5% | 5 months | 2 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity-related Instruments 80% to 100% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time 0% to 20% Units issued by InvITs 0% to 10% Units of MF schemes 0% to 5% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,288 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Value schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Value Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Union Value Fund | 4.2 | +10.95% | 2.70% | 95.7% | Rs 401 cr | Compare → |
| ITI Value Fund | 2.9 | +10.53% | 3.00% | 121.7% | Rs 353 cr | Compare → |
| Quantum Value Fund | 4.1 | +10.61% | 2.20% | 79.2% | Rs 1,135 cr | Compare → |
| JM Value Fund | 2.5 | +9.97% | 2.70% | 128.9% | Rs 772 cr | Compare → |
| Bandhan Value Fund | 5.2 | +11.22% | 1.97% | 90.6% | Rs 10,218 cr | Compare → |
Frequently Asked Questions about Canara Robeco Value Fund
What is the expense ratio of Canara Robeco Value Fund?
Canara Robeco Value Fund has a total expense ratio (TER) of 2.27% with a base expense ratio of 1.85%, compared to the Value category median of 2.33%.
Who manages Canara Robeco Value Fund?
Canara Robeco Value Fund is managed by Vishal Mishra.
What are the historical returns of Canara Robeco Value Fund?
Canara Robeco Value Fund delivered a 3-year CAGR of 10.13% and a 5-year CAGR of 11.29%. Its 1-year return stands at -2.05%.
How large is Canara Robeco Value Fund?
Canara Robeco Value Fund manages assets of Rs 1,288 cr, placing it in the 'comfortable' size band relative to Value peers.
How is Canara Robeco Value Fund scored on MFIQ?
Canara Robeco Value Fund holds an MFIQ Score of 4.6/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Canara Robeco Value Fund?
Canara Robeco Value Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.97% with a maximum historical drawdown of -19.47%.