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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Value Fund (G)

10-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 1,272
  • Inception Date : 03-Sep-2021
  • Category : Value Fund

arrow top 17.9900 0.22(1.24%)

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 inception179,900
Fund ManagerVishal MishraExpense Ratio(%)2.25

Portfolio Indicators

Portfolio P/E 29.84 times Portfolio P/B 5.43 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.17

Risk Factors

Jenson's Alpha 5.76 Standard Deviation 4.34
Beta 1.03 Sharpe 0.46
R-Squared 0.91 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 683585 7.39
HDFC Bank Equity 1068334 6.70
Reliance Industr Equity 485598 4.94
Larsen & Toubro Equity 127900 4.17
Bharti Airtel Equity 272200 3.96

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,694,406.00 22.99
Finance 1,143,907.00 7.24
Refineries 1,135,598.00 6.79
Automobile 693,571.00 4.70
Pharmaceuticals 321,140.00 4.69

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) -3.33 3.21 -1.69 -3.07 12.03 NA NA 12.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.87 -1.33 NA -8.94 1,272.22
2025 3.68 5.60 NA 8.55 1,336.34
2024 17.18 19.98 NA 8.12 1,248.91
2023 31.41 33.08 NA 18.10 1,070.61
2022 10.88 4.82 NA 2.80 768.75

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -3.94 -2.92 NA NA 1,283.50
Dec-2025 3.79 4.15 NA NA 1,336.34
Jun-2026 8.29 10.62 NA NA 1,272.22
Mar-2026 -13.97 -12.81 NA NA 1,153.50

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 575.30 13.57 NA NA 10.72 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,109.57 10.27 20.19 NA 22.70 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,324.88 8.69 12.33 NA 13.80 02-Feb-2023 0.46 4.55
ITI Multi Cap Fund 1,411.77 7.89 17.68 12.46 14.07 15-May-2019 0.73 5.03
LIC MF Multi Cap Fund 1,930.43 7.60 18.66 NA 17.84 31-Oct-2022 0.73 5.10
Union Multicap Fund 1,357.21 7.25 16.12 NA 16.37 19-Dec-2022 0.68 4.49
Kotak Multicap Fund 26,249.39 6.81 19.34 NA 16.00 29-Sep-2021 0.79 5.10
WhiteOak Capital Multi Cap Fund 3,585.39 6.52 NA NA 18.42 22-Sep-2023 0.76 4.55
Mahindra Manulife Multi Cap Fund 6,643.08 6.22 18.31 16.12 15.75 11-May-2017 0.76 4.78
ICICI Pru Multicap Fund 17,675.80 6.14 17.79 16.05 15.01 01-Oct-1994 0.78 4.56
HSBC Multi Cap Fund 5,620.77 6.12 20.32 NA 22.09 30-Jan-2023 0.83 5.06
AXIS Multicap Fund 9,937.58 5.65 19.68 NA 14.97 17-Dec-2021 0.85 4.55
PGIM India Multi Cap Fund 413.64 5.49 NA NA 2.06 10-Sep-2024 -0.20 4.97
Bajaj Finserv Multi Cap Fund 1,323.67 4.95 NA NA 14.93 27-Feb-2025 0.42 5.04
Franklin India Multi Cap Fund 4,891.51 4.27 NA NA 3.84 29-Jul-2024 -0.09 5.14
Aditya Birla SL Multi-Cap Fund 6,811.17 4.17 15.00 13.28 15.11 07-May-2021 0.59 4.61
Quant Multi Cap Fund 7,663.81 3.74 12.05 12.62 18.05 04-Apr-2001 0.42 5.30
Edelweiss Multi Cap Fund 3,253.30 3.56 NA NA 18.07 25-Oct-2023 0.70 5.01
Baroda BNP Paribas Multi Cap Fund 3,282.49 3.05 15.91 14.84 15.99 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,071.34 2.55 NA NA 14.52 21-Aug-2023 0.50 4.79
Sundaram Multi Cap Fund 2,806.80 1.42 14.89 13.42 15.30 25-Oct-2000 0.56 4.57
Bandhan Multi Cap Fund 2,919.26 1.31 14.04 NA 13.02 02-Dec-2021 0.57 4.50
Canara Robeco Multi Cap Fund 5,251.80 1.30 NA NA 14.35 28-Jul-2023 0.54 4.55
DSP Multicap Fund 2,808.66 0.96 NA NA 9.42 30-Jan-2024 0.23 5.10
UTI Multi Cap Fund 1,956.43 0.85 NA NA 3.96 16-May-2025 -0.09 4.67
Nippon India Multi Cap Fund 53,410.99 0.71 16.71 19.08 17.39 28-Mar-2005 0.72 4.51
Motilal Oswal Multi Cap Fund 4,095.53 -0.71 NA NA 16.56 18-Jun-2024 0.38 6.45
Invesco India Multicap Fund 4,078.72 -1.25 14.79 12.32 15.38 18-Mar-2008 0.55 5.03
SBI Multicap Fund 23,179.50 -1.48 14.27 NA 13.05 08-Mar-2022 0.62 4.07
HDFC Multi Cap Fund 19,580.68 -2.03 14.48 NA 14.83 10-Dec-2021 0.56 4.70
Samco Multi Cap Fund 242.69 -11.21 NA NA -7.83 30-Oct-2024 -0.94 3.76
TRUSTMF Multi Cap Fund 527.45 NA NA NA 14.00 21-Jul-2025 0.48 5.71

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,206.90  Up arrow
244.10(1.02%)
SENSEX:76,741.82  Up arrow
827.57(1.08%)

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