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.

Overview(9 Oct 2026)

Fund managers1

  1. Vishal MishraFund manager · Sept 2021 · 21y · CA B.Com
  1. Silky JainOct 2021 – Jun 2026

Key facts

Benchmark
BSE 500 TRI
Risk
Very High
Expense
Regular 2.28% · Direct 0.86%
Exit load
1% within 365 days
Started
3 Sept 2021
Minimum
₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(24 changes)

Sept 2026

2 changes

Aug 2026

1 change
  1. Expense ratio
    30 AugRegular 2.24% → 2.26%Direct 0.81% → 0.83%

Jul 2026

1 change
  1. Expense ratio
    13 JulRegular 2.25% → 2.24%Direct 0.82% → 0.81%

Source.Its filings at NSE, since Sept 2024.

Fund managers over time(Sept 2021 – now)

  1. Vishal Mishra
  2. Silky Jain
MainCoSlice20222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Sept 2024 – Oct 2026)

Every change to the expense ratio, newest first.
24 changesRegularDirectΔ pt
21 Sept 20262.27%0.85%0.02
10 Sept 20262.27%0.83%0
30 Aug 20262.26%0.83%0.02
13 Jul 20262.24%0.81%0.01
12 Jun 20262.25%0.82%0.06
13 May 20262.19%0.76%0.68
23 Apr 20262.87%1.44%0.32
12 Apr 20262.55%1.12%0.39
23 Mar 20262.17%0.73%0.01
11 Mar 20262.15%0.72%0.06
12 Feb 20262.13%0.66%0.03
11 Dec 20252.12%0.63%0
14 Nov 20252.11%0.63%0
14 Oct 20252.12%0.63%0.01
12 Sept 20252.12%0.62%0.01
13 Aug 20252.12%0.63%0.01
11 Jun 20252.12%0.62%0.03
13 May 20252.13%0.65%0.02
11 Apr 20252.15%0.67%0.01
11 Feb 20252.15%0.66%0.01
10 Jan 20252.13%0.65%0
11 Dec 20242.14%0.65%0.04
11 Nov 20242.12%0.61%0.01
10 Sept 20242.11%0.60%–
Direct plan, 21 Sept 2026
0.85%
Regular plan 2.27% · Exit load 1% within 365 days
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

Objective

The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value entities. There is no assurance or guarantee that the investment objective of the scheme will be realized.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme following a value investment strategy
Benchmark
BSE 500 TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity-related Instruments
    Allowed80–100%Holds97.1%
  2. Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time
    Allowed0–20%
  3. Units issued by InvITs
    Allowed0–10%Holds0.0%
  4. Units of MF schemes
    Allowed0–5%Holds0.0%

Holds in Sept 2026.97.1% equity · 2.9% debt and cash

How to invest(9 Oct 2026)

Buying

To start
₹5,000, then in multiple of Re.1
To add
Minimum amount of Rs. 1,000, then in multiple of Re.1
Systematic
SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)
Dates
Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)
Minimum
Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual), then in multiple of Re.1
Instalments
25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)

Selling and switching

To redeem
Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lower
Switch minimum
₹1,000
Switch multiples
In multiple of Re.1

Scheme details(9 Oct 2026)

What it is

Category
Value Fund
Offer
13 Aug 2021 to 27 Aug 2021
Started
3 Sept 2021
Plans
Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option · Regular Plan - Growth Option · Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option · Direct Plan - Growth Option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Enabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.
Custodian
Hongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank Ltd
Auditor
M/s. Chokshi & Chokshi LLP
Registrar
KFin Technologies Limited
SEBI code
CANA/O/E/VAF/21/02/0021