Canara Robeco Value Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Equity fund · Regular plan · IDCW

ValueRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹16.0100 ▲ 1.33%

Canara Robeco Mutual Fund

Fund size₹1,278 crJuly - September 2026

1-month range₹14.73 – 16.01

1 year-7.40%

Expense ratio2.27%regular plan, a year

5 years+9.20%a year

What the fund does

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.

BenchmarkBSE 500 TRI

Launched3 Sept 2021

Fund houseCanara Robeco Mutual Fund

Fund managersVishal Mishra (Fund Manager)

NAV history

Returns

1 week

+6.95%avg 6.4%

1 month

+5.26%avg 3.9%

3 months

-1.90%avg -1.6%

6 months

-5.32%avg 1.5%

This year

-8.51%avg -0.2%

1 year

-7.40%avg 1.1%

3 years (a year)

+6.22%avg 12.8%

5 years (a year)

+9.20%avg 11.4%

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.8
2025	-4.2	-8.6	+7.6	+2.0	+4.6	+2.9	-1.5	-8.2	+0.8	+3.9	+0.7	-0.2
2026	-2.8	-0.2	-11.0	+9.5	-0.9	+1.8	+1.1	-3.9	-6.2	-1.6	+6.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5759 lines in all

Top 10 stocks40.4%of the fund

Short positions-0.2%sold through derivatives

Net equity94.2%long stocks and derivatives minus shorts

Where the money is

Equity 94.5%Cash & others 5.5%Short -0.2%

Sectors (stocks held)

Banks

20.6%

Telecom - Services

6.5%

Pharmaceuticals & Biotechnology

6.2%

Finance

6.1%

Petroleum Products

4.7%

Aerospace & Defense

4.2%

Automobiles

4.2%

IT - Software

3.6%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	94.5%	97.2%	-2.69
Short positions	-0.2%	0.0%	-0.24
Cash & others	5.5%	2.9%	+2.69
Top 10 stocks	40.4%	40.5%	-0.14
Number of stocks	57	60	-3

New stocks 2

Jio Platforms Ltd0.84%
Tonbo Imaging India Ltd0.78%

Stocks sold off 5

Tech Mahindra Ltdwas 1.25%
Global Health Ltdwas 0.93%
Indian Bankwas 0.91%
Gujarat Energy Ltdwas 0.37%
GSPL Transmission Ltdwas 0.08%

Bought more 6

ICICI Bank Ltd+0.65
Infosys Ltd+0.62
Bharti Airtel Ltd+0.58
Kirloskar Oil Engines Ltd+0.39
TD Power Systems Ltd+0.33
HDFC Bank Ltd+0.27

Cut back 4

Reliance Industries Ltd-1.72
Larsen & Toubro Ltd-0.78
Shriram Finance Ltd-0.28
PNB Housing Finance Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 57

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	7.55%
HDFC Bank Ltd INE040A01034	Banks	6.51%
Bharti Airtel Ltd INE397D01024	Telecom - Services	4.67%
State Bank of India INE062A01020	Banks	3.78%
Infosys Ltd INE009A01021	IT - Software	3.55%
Reliance Industries Ltd INE002A01018	Petroleum Products	3.18%
Larsen & Toubro Ltd INE018A01030	Construction	3.18%
NTPC Ltd INE733E01010	Power	2.92%
Axis Bank Ltd INE238A01034	Banks	2.80%
Interglobe Aviation Ltd INE646L01027	Transport Services	2.21%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	2.14%
Multi Commodity Exchange Of India Ltd INE745G01043	Capital Markets	2.12%
Vijaya Diagnostic Centre Ltd INE043W01024	Healthcare Services	1.90%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.77%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	1.75%
Bajaj Auto Ltd INE917I01010	Automobiles	1.65%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.63%
Shriram Finance Ltd INE721A01047	Finance	1.62%
SBI Life Insurance Co Ltd INE123W01016	Insurance	1.60%
Varun Beverages Ltd INE200M01039	Beverages	1.59%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	1.55%
Brigade Enterprises Ltd INE791I01019	Realty	1.55%
Grasim Industries Ltd INE047A01021	Cement & Cement Products	1.43%
Tata Capital Ltd INE976I01016	Finance	1.35%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	1.31%
Ajanta Pharma Ltd INE031B01049	Pharmaceuticals & Biotechnology	1.26%
Maruti Suzuki India Ltd INE585B01010	Automobiles	1.20%
Innova Captab Ltd INE0DUT01020	Pharmaceuticals & Biotechnology	1.19%
Sagility Ltd INE0W2G01015	IT - Services	1.18%
Cholamandalam Financial Holdings Ltd INE149A01033	Finance	1.13%
KEI Industries Ltd INE878B01027	Industrial Products	1.11%
PNB Housing Finance Ltd INE572E01012	Finance	1.11%
Arvind Fashions Ltd INE955V01021	Retailing	1.09%
ITC Ltd INE154A01025	Diversified FMCG	1.06%
Sai Life Sciences Ltd INE570L01029	Pharmaceuticals & Biotechnology	1.06%
360 One Wam Ltd INE466L01038	Capital Markets	1.01%
Info Edge (India) Ltd INE663F01032	Retailing	1.01%
Gujarat Fluorochemicals Ltd INE09N301011	Chemicals & Petrochemicals	1.00%
Mrs Bectors Food Specialities Ltd INE495P01020	Food Products	1.00%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	0.98%
Indus Towers Ltd INE121J01017	Telecom - Services	0.97%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.93%
Blue Star Ltd INE472A01039	Consumer Durables	0.87%
Power Finance Corporation Ltd INE134E01011	Finance	0.86%
Jio Platforms Ltd INE0BJO01010	Telecom - Services	0.84%
Medi Assist Healthcare Services Ltd INE456Z01021	Insurance	0.82%
EID Parry India Ltd INE126A01031	Food Products	0.82%
Tonbo Imaging India Ltd INE0LDG01026	Aerospace & Defense	0.78%
TD Power Systems Ltd INE419M01035	Electrical Equipment	0.77%
CCL Products (India) Ltd INE421D01022	Agricultural Food & Other Products	0.73%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	0.69%
Sumitomo Chemical India Ltd INE258G01013	Fertilizers & Agrochemicals	0.69%
Awfis Space Solutions Ltd INE108V01019	Commercial Services & Supplies	0.66%
NTPC Green Energy Ltd INE0ONG01011	Power	0.63%
Birla Corporation Ltd INE340A01012	Cement & Cement Products	0.60%
Dr. Reddy's Laboratories Ltd INE089A01031	Pharmaceuticals & Biotechnology	0.59%
Crompton Greaves Consumer Electricals Ltd INE299U01018	Consumer Durables	0.51%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.24%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	5.78%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs

Worst fall-23.76%27 Sept 2024 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹1,278 cr across all plans · this plan ₹6.34 cr
Fund house	Canara Robeco Mutual Fund
Category	Equity · Value
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.85% · Regular 2.27% (6 Nov 2026)
Exit load	1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Minimum investment	₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)	149087
ISIN	INF760K01KB6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹19.4200	-1.12%
Direct · IDCW	₹17.3400	-6.07%
Regular · Growth	₹17.9200	-2.56%

Top Value funds (regular plans)

Fund	1 year	3 years (a year)
Axis Value Fund	+8.47%	+19.52%
Quant Value Fund	+10.42%	+18.51%
Axis Value Fund	+6.99%	+17.87%
DSP Value Fund	+5.35%	+16.65%
HDFC Value Fund	+5.35%	+16.04%
LIC MF Value Fund	+16.35%	+15.92%
HSBC Value Fund	+0.67%	+14.75%
Tata Value Fund	+2.30%	+14.23%

All Value funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Canara Robeco Value Fund - Regular Plan - IDCW today?

₹16.0100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Value Fund - Regular Plan - IDCW?

1 year: -7.40%, 3 years: 6.22% a year, 5 years: 9.20% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.