Fundalysisby DARKHORSESTOCKS

Scheme

Canara Robeco Value Fund

Holds 60 companies worth ₹1,179 Cr in Sept 2026.

  • Fund house

    Canara RobecoThe fund house that runs this scheme.

  • AUM

    ₹1,213 CrCanara Robeco Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹1,298 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.9% of this scheme's NAV.

  • Fund manager

    Vishal MishraRuns it since 3 Sept 2021, as the fund house dates it.

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,213−6.5%
Aug 20261,298+1.4%
Jul 20261,280+0.6%
Jun 20261,272+1.7%
May 20261,251−1.3%
Apr 20261,267+9.9%
Mar 20261,153−11.2%
Feb 20261,299−0.1%
Jan 20261,301−2.6%
Dec 20251,336−0.3%
Nov 20251,341+0.7%
Oct 20251,332+3.8%
AUM at month end, Sept 2026
₹1,213 Cr
−8.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.35%+0.29 pt
Jun 20269.06%+0.06 pt
Mar 20268.99%+0.06 pt
Dec 20258.93%+0.05 pt
Direct plans' share of AUM, Sept 2026
9.35%
+0.42 pt since Dec 2025
Fig. 2.Canara Robeco Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.65%−4.80%––−4.38%
3 months *
−4.75%−5.06%––−3.88%
6 months *
−1.24%−1.98%––+0.71%
1 year
−5.29%−6.64%−5.42%+0.13 pt−2.13%
3 years
+9.88%+8.27%+9.17%+0.71 pt+12.32%
5 years
+12.16%+10.42%+8.22%+3.95 pt+12.16%
Since launch
+12.53%+10.80%+8.91%+3.62 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.