Value FundCanara Robeco Asset Management Company Limited

Canara Robeco Value Fund - Direct Plan - Growth Option

Benchmark: BSE 500 TRI · Riskometer: Very High

₹19.63

NAV (2026-08-31)

₹1,297.759 Cr

AUM (2026-08-31)

0.83%

EXPENSE RATIO (DIRECT)

2021-08-13

INCEPTION

CQuality · 63.6/100

DSafety · 45/100

BCompound · 76/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.5%	71.43^th	18.8%
3Y Sharpe Ratio	0.46	33.33^th	0.57
3Y Alpha	1.4%	33.33^th	2.3%
3Y Std Deviation	13.4%	61.9^th (lower is better)	13.7%

0.4558

0.6487

1.4096

0.9384

13.3556

-18.9664

95.7538

91.2531

3.3238

Tracking Error (%)

0.6842

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21.58%Petroleum Products 6.74%Finance 6.69%Pharmaceuticals & Biotechnology 5.18%Telecom - Services 4.78%IT - Software 4.57%Automobiles 4.44%Construction 3.94%Other 3.93%Power 3.63%Aerospace & Defense 3.15%Healthcare Services 2.97%Insurance 2.62%Auto Components 2.39%Capital Markets 2.22%Retailing 2.2%Transport Services 2.18%Food Products 2.02%Cement & Cement Products 1.89%Beverages 1.68%Realty 1.59%Industrial Products 1.54%Consumer Durables 1.36%Diversified FMCG 1.05%Fertilizers & Agrochemicals 1.04%Agricultural, Commercial & Construction Vehicles 1%IT - Services 0.92%Agricultural Food & other Products 0.82%Commercial Services & Supplies 0.73%Leisure Services 0.67%Gas 0.48%

TOP HOLDINGS

ICICI Bank Ltd (Banks)7.67%

HDFC Bank Ltd (Banks)6.25%

Reliance Industries Ltd (Petroleum Products)5.12%

Bharti Airtel Ltd (Telecom - Services)4.35%

Larsen & Toubro Ltd (Construction)3.94%

State Bank of India (Banks)3.76%

TREPS ()3.64%

Infosys Ltd (IT - Software)3.16%

NTPC Ltd (Power)2.99%

Axis Bank Ltd (Banks)2.49%

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