Summary Info Fund Name : Canara Robeco Mutual Fund Scheme Name : Canara Robeco Value Fund (IDCW) AMC : Canara Robeco Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 13-Aug-2021 Fund Manager : Vishal Mishra Net Assets:(Rs cr) 1298.65

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 15.81 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 1.00% - If redeemed / Switched-out within 365 days from the date of allotment.Nil - If redemption / switch-out after 365 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 9.1 % NA Date 25-Jul-2025 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.68 -3.18 -1.86 -2.41 -6.73 7.08 10.95 10.89 Category Avg -0.69 -1.63 6.66 9.39 5.04 12.79 12.27 13.33 Category Best 8.47 11.54 26.71 39.58 34.18 36.57 23.89 42.45 Category Worst -2.98 -6.41 -2.04 -8.03 -17.19 -4.20 -0.14 -12.44

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 99.39 683585 7.65 HDFC Bank Banks 75.74 1068334 5.83 Reliance Industr Refineries 63.93 500598 4.92 Larsen & Toubro Infrastructure Developers & Operators 51.73 127900 3.98 Bharti Airtel Telecom-Service 51.13 282200 3.94 SBI Banks 49.60 467915 3.82 Infosys IT - Software 40.51 357307 3.12 NTPC Power Generation & Distribution 36.09 1102296 2.78 Axis Bank Banks 33.72 259357 2.60 Torrent Pharma. Pharmaceuticals 29.00 57249 2.23 Interglobe Aviat Air Transport Service 28.26 54000 2.18 Vijaya Diagnost. Healthcare 28.22 185864 2.17 Multi Comm. Exc. Financial Services 26.95 79250 2.07 Shriram Finance Finance 26.08 235000 2.01 Bajaj Auto Automobile 23.00 18958 1.77 Brigade Enterpr. Realty 23.01 350886 1.77 Samvardh. Mothe. Auto Ancillaries 22.62 1325206 1.74 Bharat Electron Aerospace & Defence 21.79 525783 1.68 B P C L Refineries 21.06 650000 1.62 Hind.Aeronautics Aerospace & Defence 20.65 43000 1.59 KEI Industries Cables 20.23 35241 1.56 SBI Life Insuran Insurance 20.02 115000 1.54 Varun Beverages FMCG 19.41 484715 1.49 Indian Bank Banks 19.34 215215 1.49 Grasim Inds Textiles 19.21 56998 1.48 M & M Automobile 18.05 55000 1.39 PNB Housing Finance 17.74 154407 1.37 Tech Mahindra IT - Software 17.83 109500 1.37 Innova Captab Pharmaceuticals 17.73 164500 1.37 Maruti Suzuki Automobile 17.00 12550 1.31 Arvind Fashions. Trading 16.77 370532 1.29 Tata Capital Finance 16.64 452197 1.28 Ajanta Pharma Pharmaceuticals 15.99 44386 1.23 Chola Financial Finance 14.78 99500 1.14 Mrs Bectors FMCG 14.86 655000 1.14 Sagility IT - Software 14.00 2974998 1.08 Global Health Healthcare 13.69 92500 1.05 Ashok Leyland Automobile 13.48 767324 1.04 Sumitomo Chemi. Agro Chemicals 13.52 261234 1.04 EID Parry Sugar 12.96 162154 1.00 Info Edg.(India) E-Commerce/App based Aggregator 12.65 96376 0.97 ITC FMCG 12.18 476880 0.94 Power Fin.Corpn. Finance 10.93 325000 0.84 Medi Assist Ser. Miscellaneous 10.95 332500 0.84 360 ONE Stock/ Commodity Brokers 10.11 86000 0.78 Indus Towers Telecom Equipment & Infra Services 9.89 254397 0.76 Jubilant Food. Quick Service Restaurant 9.71 195785 0.75 CCL Products Plantation & Plantation Products 9.76 90420 0.75 AWFIS Space Co-Working 8.67 334843 0.67 NTPC Green Ene. Power Generation & Distribution 8.19 914436 0.63 Birla Corpn. Cement 8.08 92543 0.62 Blue Star Consumer Durables 7.90 54000 0.61 Crompton Gr. Con Consumer Durables 7.55 320000 0.58 Gujarat Fluoroch Chemicals 7.51 16000 0.58 Sai Life Pharmaceuticals 6.71 46000 0.52 Dr Reddy's Labs Pharmaceuticals 6.00 51998 0.46 Gujarat Energy Gas Distribution 4.70 189593 0.36 GSPL Transmissio Gas Distribution 0.95 63197 0.07 TREPS Debt Others 42.45 0 3.27 Net CA & Others Debt Others -1.97 0 -0.13

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0511 4.3890 0.3198 3.4050 -0.0290