What are the 1-year returns of Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)?

Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) has delivered -3.56% returns over the past 1 year.

Mutual Funds

Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)

Q: What is the current NAV of Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)?

The latest NAV of Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) is ₹16.88 as of 2026-07-17.

Canara Robeco Mutual FundValueVery High Risk

₹16.88+0.05 (+0.30%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹1,272 Cr

1Y Return

-3.6%

3Y CAGR

+11.2%

5Y CAGR

Expense

1.86%

Risk

Very High

Canara Robeco Value Fund

₹16.88+0.30%

1Y Return

-3.6%

3Y CAGR

+11.2%

5Y CAGR

Since Inception

+11.3%

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NAV History

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52-Week NAV Range

₹15.11

₹18.44

53% from 52W low

Fund Information

ValueEquitySince 06-09-2021

Fund House

Canara Robeco Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.6%

Cash4.4%

Market Cap Split

Large Cap64.1%

Mid Cap8.1%

Small Cap20.0%

Top Holdings

60 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

6.81%0.0%

HDFC Bank Ltd

Financial Services

6.50%0.0%

Reliance Industries Ltd

Energy

4.97%0.0%

TREPS (Cash)

4.43%0.0%

Larsen & Toubro Ltd

Industrials

3.96%+11.1%

State Bank of India

Financial Services

3.94%+7.5%

Bharti Airtel Ltd

Communication Services

3.84%0.0%

NTPC Ltd

Utilities

3.47%0.0%

Infosys Ltd

Technology

3.19%0.0%

Axis Bank Ltd

Financial Services

2.60%+5.7%

Sector Allocation

Weight1M Change

Financial Services

31.8%+13%

Industrials

13.3%+100%

Consumer Cyclical

9.9%+100%

Healthcare

8.3%+1%

Energy

7.3%-18%

Consumer Defensive

6.3%-8%

Utilities

4.8%+12%

Communication Services

4.6%0%

Technology

4.5%0%

Basic Materials

3.4%0%

Real Estate

1.6%0%

Fundamentals

P/E Ratio

20.86

Cat avg: 21.29

P/B Ratio

2.99

Cat avg: 2.83

Dividend Yield

1.50%

Cat avg: 1.47%

Price/Sale

2.39

Price/Cash Flow

13.35

Risk Metrics (3Y)

Sharpe Ratio

0.40

Cat avg: 0.55

Sortino Ratio

0.58

Cat avg: 0.86

Beta

0.97

Cat avg: 0.98

Std Deviation

15.05%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco Value Reg IDCW-P	1,272	1.86	-3.6%	+11.2%	-
ICICI Prudential Value IDCW-P	60,198	1.19	-2.4%	+13.5%	+15.1%
HSBC Value IDCW-P	14,828	1.45	+0.7%	+17.2%	+16.0%
Bandhan Value Reg IDCW-P	9,985	1.50	-1.7%	+10.5%	+12.7%
UTI Value fund Reg IDCW-P	9,440	1.83	-1.7%	+14.1%	+12.4%
Nippon India Value IDCW-P	8,962	1.51	-1.5%	+15.6%	+14.3%
Tata Value Trigger A 5% IDCW-P	8,342	1.52	-1.4%	+13.2%	+14.3%
HDFC Value IDCW-P	7,583	1.88	+4.1%	+16.3%	+14.7%
Aditya BSL Value IDCW-P	6,603	1.55	+6.8%	+16.2%	+13.9%
Templeton India Value IDCW-P	2,054	1.76	-3.4%	+11.0%	+13.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,272 Cr

Expense Ratio1.86%

Volatility (3Y)15.1%

Sharpe Ratio0.40

Sortino Ratio0.58

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,272 Cr

Expense Ratio1.86%

Volatility (3Y)15.1%

Sharpe Ratio0.40

Sortino Ratio0.58

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.