Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Value Fund Direct IDCW Payout
Canara Robeco Mutual FundValueDirectIDCW3/5
NAV
₹17.52
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.63% | — | — |
| 3 year | +9.01% | — | — |
| 5 year | +11.97% | — | — |
- Sharpe
- 0.55
- Std dev
- 15.20%
- Beta
- 0.98
Returns
From NAVs through 19 Aug 2026
1Y
-3.63%
Total
3Y
+9.01%
p.a.
5Y
+11.97%
p.a.
SI
+11.97%
p.a.
Calendar years
+14.04%2022
+34.21%2023
+17.96%2024
+0.43%2025
-6.46%2026 YTD
Rolling 1-year · 47 overlapping windows
-8.50%avg +16.15%+45.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1250.80 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
Launched02 Sept 2021
StructureOpen Ended
ISININF760K01JY0
Where the money is invested
Split by asset type.
By asset type
Equity96.07%
Cash3.93%
What the fund holds
62 holdings · portfolio as on 30 May 2026
- 6.87%ICICI Bank LtdFinancial Services
- 6.36%HDFC Bank LtdFinancial Services
- 4.87%Reliance Industries LtdEnergy
- 4.17%Larsen & Toubro LtdIndustrials
- 3.94%Bharti Airtel LtdCommunication Services
- 3.75%Treps
- 3.61%State Bank of IndiaFinancial Services
- 3.41%NTPC LtdUtilities
- 3.18%Infosys LtdTechnology
- 2.67%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
26.2%
Top 10 weight
42.81%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.55
Better than category avg 0.55
Sortino
0.28
Return per unit of downside risk
Alpha
0.88
Return above the benchmark
Risk
Std deviation
15.2%
How much returns swing
Beta
0.98
Below category avg 0.98
R-squared
97.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VMVishal Mishra5.0 years in the industryRuns 6 schemes
- SJSilky Jain4.4 years in the industryRuns 1 scheme
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SIP illustration
Rate
+9.01%
Invested
₹6,00,000
Illustrated
₹9,75,466
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWCanara Robeco Value Fund Regular IDCW ReinvestmentNAV ₹17.45
- directIDCWCanara Robeco Value Fund Direct IDCW ReinvestmentNAV ₹18.65
- regularGrowthCanara Robeco Value Fund Regular GrowthNAV ₹18.49
- directGrowthCanara Robeco Value Fund Direct GrowthNAV ₹19.74
FAQ
What is Canara Robeco Value Fund Direct IDCW Payout NAV today?
- The latest NAV of Canara Robeco Value Fund Direct IDCW Payout is ₹17.52 as on 19 Aug 2026.
How has Canara Robeco Value Fund Direct IDCW Payout performed vs its category?
- 1-year return -3.63%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Value Fund Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year -3.63%, 3 year +9.01% a year, 5 year +11.97% a year, since our first NAV +11.97% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Value Fund Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.01%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Value Fund Direct IDCW Payout?
- For Canara Robeco Value Fund Direct IDCW Payout, the expense ratio is 0.62% and fund size (AUM) is ₹1250.80 Cr.
What is the ISIN of Canara Robeco Value Fund Direct IDCW Payout?
- The ISIN for Canara Robeco Value Fund Direct IDCW Payout is INF760K01JY0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.