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NAV as on Apr 15, 2026
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
0.74%
Fund Category
Equity - Value
Fund Size
Rs 1,154 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Canara Robeco Value Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
13.44%
Launch Date
Aug 13, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.38 vs 12.26
Fund Vs Category Avg
Beta
0.93 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.15 | Equity | ||
| 6.78 | Equity | ||
| 5.13 | Equity | ||
| 3.99 | Equity | ||
| 3.71 | Equity | ||
| 3.70 | Equity | ||
| 3.54 | Equity | ||
| 3.41 | Equity | ||
| 2.47 | Equity | ||
| 2.26 | Equity |
Apr 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.88 | 5.42 | -3.09 | -2.13 | 0.56 | 14.66 | NA | NA | 13.44 |
| Category Average (%) | 2.58 | 5.37 | -2.58 | -1.41 | 8.01 | 17.03 | 12.29 | NA | 14.44 |
| Rank within Category | 27 | 52 | 47 | 61 | 99 | 68 | NA | NA | 57 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.03 | 55,852 | 1.72 | 2.79 | -8.15 | -5.30 | 4.17 | 15.01 | 15.01 | 10.80 | 20.25 | 0.99 | |
| 62.10 | 13,371 | 2.53 | 5.76 | -9.10 | -6.91 | 4.45 | 13.87 | 10.96 | 11.16 | 14.73 | 0.70 | |
| 47.35 | 9,042 | 2.07 | -2.94 | -9.46 | -8.97 | -1.00 | 6.94 | 9.88 | 11.89 | 12.41 | 0.74 | |
| 58.43 | 8,663 | 2.40 | 4.46 | -5.10 | -4.14 | 6.44 | 17.96 | 15.60 | 12.18 | 14.21 | 1.22 | |
| 64.36 | 7,993 | 3.08 | 5.43 | -10.43 | -9.99 | -0.20 | 13.98 | 12.90 | 9.96 | 15.04 | 1.07 | |
| 144.14 | 7,909 | 2.13 | 4.02 | -3.71 | -1.41 | 7.91 | 15.93 | 14.57 | 12.49 | 22.23 | 0.79 | |
| 133.31 | 7,909 | 2.13 | 4.02 | -3.71 | -1.41 | 7.91 | 14.45 | 13.63 | 11.66 | 21.52 | 0.82 | |
| 43.27 | 6,588 | 2.87 | 6.96 | -2.07 | -0.43 | 11.60 | 14.31 | 10.74 | 5.82 | 11.65 | 1.01 | |
| 76.66 | 5,639 | 3.02 | 7.40 | -0.85 | 2.79 | 5.40 | 12.73 | 11.17 | 8.21 | 16.61 | 1.04 | |
| 106.79 | 2,005 | 1.50 | 3.85 | -3.66 | -9.18 | -1.88 | 7.66 | 9.58 | 6.26 | 19.50 | 0.95 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,028 (+0.56%)
Fund Manager
Mr. Vishal Mishra holds B.Com, A.C.A. He has more than 10 years of experience in the areas of equity research and credit research. His previous assignment was with Collins Stewart India Pvt Ltd as Asst. Vice President Research. He was has also been associated with IL&FS Investment Ltd, Crisil Ltd & Quantum Information Services Ltd.
View MoreHere is the list of funds managed by Vishal Mishra
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 51.47 | 15,235 | -0.92 | 9.86 | |
| Equity - ELSS | 75.45 | 7,810 | 3.34 | 9.77 | |
| Equity - Multi Cap | 13.72 | 4,679 | 3.63 | NA | |
| Equity - Value | 17.88 | 1,154 | 0.56 | NA | |
| Equity - Sectoral/Thematic | 90.56 | 864 | 11.98 | 20.40 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.59 | 22,203 | 2.82 | 6.71 | -2.19 | -10.70 | -1.49 | 10.66 | 9.43 | 11.37 | 20.60 | 0.65 | |
| 51.47 | 15,235 | 2.20 | 5.15 | -4.76 | -9.18 | -0.92 | 11.01 | 9.86 | 11.62 | 13.12 | 0.57 | |
| 88.17 | 11,922 | 2.49 | 5.86 | -3.54 | -9.13 | 2.61 | 9.57 | 8.44 | 8.66 | 17.80 | 0.57 | |
| 35.88 | 11,603 | 3.01 | 7.72 | -0.94 | -3.52 | 2.54 | 13.89 | 17.47 | NA | 19.55 | 0.56 | |
| 129.11 | 10,253 | 1.93 | 3.86 | -3.09 | -4.24 | 1.89 | 7.92 | 5.88 | 5.66 | 21.22 | 0.64 | |
| 75.45 | 7,810 | 2.49 | 5.95 | -4.58 | -7.09 | 3.34 | 10.04 | 9.77 | 9.74 | 16.42 | 0.64 |
Apr 15, 2026
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