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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Value Fund (G)

10-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 1,153
  • Inception Date : 03-Sep-2021
  • Category : Value Fund

arrow top 17.4300 0.22(1.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)18.83 (02-Jan-2026) / 16.07 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE 500 TRI
Exit Load1.00% - If redeemed / Switched-out within 365 days from the date of allotment.Nil - If redemption / switch-out after 365 days from the date of allotment.Value of (rupee) 1,00,000 since inception174,300
Fund ManagerVishal MishraExpense Ratio(%)2.17

Portfolio Indicators

Portfolio P/E 29.17 times Portfolio P/B 5.68 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.15

Risk Factors

Jenson's Alpha 5.35 Standard Deviation 4.18
Beta 1.03 Sharpe 0.41
R-Squared 0.91 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 683585 7.15
HDFC Bank Equity 1068334 6.78
Reliance Industr Equity 440598 5.13
TREPS Reverse Repo 0 4.75
Bharti Airtel Equity 258000 3.99

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,677,906.00 22.94
IT - Software 564,237.00 6.64
Refineries 880,598.00 6.50
Finance 906,407.00 6.06
Pharmaceuticals 391,664.00 5.39

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Value Fund (G) -6.34 -4.75 -3.86 7.13 15.05 NA NA 12.83

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.69 -5.22 NA -8.97 1,153.50
2025 3.68 5.56 NA 8.55 1,336.34
2024 17.18 20.33 NA 8.12 1,248.91
2023 31.41 33.56 NA 18.10 1,070.61
2022 10.88 4.93 NA 2.80 768.75

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 11.18 11.21 NA NA 1,325.02
Sep-2025 -3.94 -2.95 NA NA 1,283.50
Mar-2026 -13.97 -12.69 NA NA 1,153.50
Dec-2025 3.79 4.13 NA NA 1,336.34

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 374.78 23.26 NA NA 3.77 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,012.41 17.58 21.20 NA 20.81 03-Mar-2023 0.74 4.48
ITI Multi Cap Fund 1,336.69 17.30 19.27 12.06 13.02 15-May-2019 0.58 4.72
Tata Multicap Fund 3,167.86 16.84 12.85 NA 11.72 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 6,173.77 15.27 20.08 17.20 15.11 11-May-2017 0.64 4.55
Union Multicap Fund 1,318.17 15.24 17.96 NA 14.49 19-Dec-2022 0.58 4.30
WhiteOak Capital Multi Cap Fund 3,111.63 14.98 NA NA 16.09 22-Sep-2023 0.39 4.41
Kotak Multicap Fund 23,886.02 14.56 22.73 NA 15.18 29-Sep-2021 0.76 4.87
HSBC Multi Cap Fund 5,301.35 14.45 21.83 NA 20.59 30-Jan-2023 0.70 4.75
Mirae Asset Multicap Fund 4,747.07 14.04 NA NA 12.98 21-Aug-2023 0.17 4.66
LIC MF Multi Cap Fund 1,828.51 13.74 19.17 NA 15.40 31-Oct-2022 0.56 4.87
Edelweiss Multi Cap Fund 3,142.46 12.73 NA NA 16.65 25-Oct-2023 0.37 4.94
PGIM India Multi Cap Fund 405.12 12.66 NA NA -3.06 10-Sep-2024 -0.98 4.47
Aditya Birla SL Multi-Cap Fund 6,585.90 12.59 16.45 NA 13.97 07-May-2021 0.45 4.36
Nippon India Multi Cap Fund 50,820.01 12.37 20.31 20.38 17.31 28-Mar-2005 0.70 4.33
AXIS Multicap Fund 9,361.08 12.35 21.52 NA 13.53 17-Dec-2021 0.77 4.39
ICICI Pru Multicap Fund 16,315.09 11.36 19.72 16.81 14.85 01-Oct-1994 0.65 4.13
Franklin India Multi Cap Fund 4,863.89 11.35 NA NA -0.86 29-Jul-2024 -0.76 4.73
Canara Robeco Multi Cap Fund 5,138.28 11.15 NA NA 12.83 28-Jul-2023 0.21 4.44
HDFC Multi Cap Fund 19,528.31 10.38 17.89 NA 14.43 10-Dec-2021 0.54 4.60
Bajaj Finserv Multi Cap Fund 1,161.99 9.41 NA NA 8.68 27-Feb-2025 -0.61 4.33
Sundaram Multi Cap Fund 2,826.95 8.85 16.18 14.69 15.13 25-Oct-2000 0.46 4.38
DSP Multicap Fund 2,635.35 8.70 NA NA 5.65 30-Jan-2024 -0.24 4.86
Bandhan Multi Cap Fund 2,850.88 8.60 15.47 NA 11.88 02-Dec-2021 0.43 4.22
Baroda BNP Paribas Multi Cap Fund 3,095.99 8.53 17.57 15.60 15.79 12-Sep-2003 0.55 4.32
Quant Multi Cap Fund 7,273.84 5.60 11.99 13.01 17.70 04-Apr-2001 0.19 4.82
Invesco India Multicap Fund 4,000.53 4.84 15.83 13.62 15.00 18-Mar-2008 0.36 4.74
SBI Multicap Fund 22,932.40 4.44 16.73 NA 12.31 08-Mar-2022 0.53 3.83
Motilal Oswal Multi Cap Fund 3,939.59 2.77 NA NA 9.19 18-Jun-2024 -0.16 6.13
Samco Multi Cap Fund 264.50 -7.29 NA NA -13.28 30-Oct-2024 -1.78 3.56
UTI Multi Cap Fund 1,874.48 NA NA NA -1.41 16-May-2025 -1.16 4.14
TRUSTMF Multi Cap Fund 412.82 NA NA NA 0.60 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,050.60  Up arrow
275.50(1.16%)
SENSEX:76,631.65  Up arrow
918.60(1.20%)

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Trading


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