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NAV as on Sep 4, 2026
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
2.24%
Fund Category
Equity - Value
Fund Size
Rs 1,279 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Canara Robeco Value Fund - Regular Plan Fund Details
Investment Objective - The fund aims to generate long-term capital appreciation from a diversified ortfolio 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
9.97%
Launch Date
Aug 13, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.18 vs 12.26
Fund Vs Category Avg
Beta
0.95 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.41 vs 0.99
Fund Vs Category Avg
Portfolio Turnover Ratio
19.00 vs 82.63
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.39 | Equity | ||
| 6.70 | Equity | ||
| 4.94 | Equity | ||
| 4.17 | Equity | ||
| 3.96 | Equity | ||
| 3.78 | Equity | ||
| 3.09 | Equity | ||
| 2.74 | Equity | ||
| 2.69 | Equity | ||
| 2.28 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.86 | -0.68 | -1.35 | -2.37 | -4.51 | 6.29 | NA | NA | 9.97 |
| Category Average (%) | -0.86 | -0.82 | 4.14 | 5.28 | 5.33 | 11.97 | 9.44 | NA | 12.46 |
| Rank within Category | 60 | 62 | 121 | 110 | 107 | 94 | NA | NA | 86 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.63 | 61,102 | -0.92 | -2.53 | 1.55 | -13.27 | -12.31 | 0.97 | 2.40 | 0.53 | 5.79 | 1.54 | |
| 49.74 | 14,988 | -0.83 | 0.01 | 3.49 | 4.53 | -3.73 | 5.29 | 5.87 | 8.21 | 10.11 | 1.88 | |
| 36.82 | 10,051 | -0.70 | -1.51 | 2.78 | -4.13 | -4.91 | 2.19 | 5.40 | 7.73 | 7.31 | 2.03 | |
| 48.26 | 9,659 | -1.00 | -1.92 | 3.94 | 0.85 | -1.13 | 12.11 | 10.68 | 10.43 | 7.73 | 1.82 | |
| 41.53 | 9,098 | -1.11 | -2.24 | 2.66 | 1.52 | -6.66 | 5.35 | 5.79 | 5.78 | 8.51 | 1.99 | |
| 131.58 | 8,492 | -1.16 | 0.06 | 5.12 | 3.21 | 4.14 | 10.46 | 10.47 | 9.56 | 16.45 | 2.05 | |
| 118.40 | 8,492 | -1.16 | 0.06 | 5.12 | 3.21 | 4.14 | 9.05 | 9.60 | 9.37 | 11.78 | 2.05 | |
| 36.97 | 7,934 | -1.09 | -0.41 | 7.66 | 8.24 | 9.04 | 9.46 | 5.42 | 3.12 | 4.09 | 1.89 | |
| 42.48 | 6,739 | -0.64 | 1.05 | -1.41 | 5.46 | 7.60 | 6.66 | 6.45 | 4.38 | 8.15 | 2.01 | |
| 16.45 | 2,143 | -1.27 | -2.07 | 1.62 | -5.60 | 0.10 | 6.62 | 4.33 | NA | 9.07 | 2.52 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,775 (-4.51%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 28.42 | 17,136 | -6.61 | 3.79 | |
| Equity - ELSS | 47.70 | 8,758 | -2.67 | 4.53 | |
| Equity - Multi Cap | 13.44 | 5,751 | -1.39 | NA | |
| Equity - Value | 16.08 | 1,279 | -4.51 | NA | |
| Equity - Sectoral/Thematic | 61.00 | 989 | -0.23 | 13.26 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.96 | 26,062 | -0.96 | -1.14 | 7.59 | 8.84 | -5.51 | 6.82 | 4.64 | 7.87 | 10.43 | 1.77 | |
| 28.42 | 17,136 | -1.25 | -2.27 | 4.83 | 0.78 | -6.61 | 6.36 | 3.79 | 5.65 | 6.73 | 1.76 | |
| 33.68 | 14,231 | -5.50 | -4.05 | 3.15 | 9.49 | 2.59 | 7.30 | 11.13 | NA | 17.46 | 1.83 | |
| 59.75 | 13,615 | -1.26 | -1.66 | 5.47 | 3.93 | -4.77 | 5.57 | 3.36 | 5.76 | 8.09 | 1.83 | |
| 91.32 | 11,371 | -1.56 | -2.16 | 1.82 | -1.03 | -5.70 | 0.92 | -0.85 | 1.33 | 6.83 | 1.77 | |
| 47.70 | 8,758 | -1.24 | -2.05 | 4.26 | 3.99 | -2.67 | 5.74 | 4.53 | 6.91 | 4.78 | 1.84 |
Source: Dion Global
Sep 4, 2026
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