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) 1279.21

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 16.33 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.32 -3.43 -3.94 -4.67 -3.43 9.76 NA 11.83 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 98.12 683585 7.67 HDFC Bank Banks 79.93 1068334 6.25 Reliance Industr Refineries 65.47 500598 5.12 Bharti Airtel Telecom-Service 55.65 282200 4.35 Larsen & Toubro Infrastructure Developers & Operators 50.38 127900 3.94 SBI Banks 48.07 467915 3.76 Infosys IT - Software 40.38 357307 3.16 NTPC Power Generation & Distribution 38.28 1102296 2.99 Axis Bank Banks 31.89 259357 2.49 Torrent Pharma. Pharmaceuticals 29.33 57249 2.29 Interglobe Aviat Air Transport Service 27.92 54000 2.18 Vijaya Diagnost. Healthcare 24.99 185864 1.95 Shriram Finance Finance 24.60 235000 1.92 Multi Comm. Exc. Financial Services 23.09 85750 1.80 Bajaj Auto Automobile 21.84 18958 1.71 SBI Life Insuran Insurance 21.64 115000 1.69 Varun Beverages FMCG 21.44 484715 1.68 Samvardh. Mothe. Auto Ancillaries 21.11 1400206 1.65 B P C L Refineries 20.78 650000 1.62 Bharat Electron Aerospace & Defence 20.39 525783 1.59 Brigade Enterpr. Realty 20.36 350886 1.59 Hind.Aeronautics Aerospace & Defence 19.98 43000 1.56 KEI Industries Cables 19.74 39491 1.54 Indian Bank Banks 18.00 215215 1.41 Tech Mahindra IT - Software 18.08 109500 1.41 Maruti Suzuki Automobile 17.86 12550 1.40 M & M Automobile 16.99 50000 1.33 Arvind Fashions. Trading 16.67 370532 1.30 PNB Housing Finance 16.26 154407 1.27 Grasim Inds Textiles 15.97 51498 1.25 Innova Captab Pharmaceuticals 16.03 164500 1.25 Tata Capital Finance 15.79 432197 1.23 Ajanta Pharma Pharmaceuticals 15.38 44386 1.20 Chola Financial Finance 15.27 99500 1.19 Power Fin.Corpn. Finance 13.79 325000 1.08 Mrs Bectors FMCG 13.52 655000 1.06 ITC Tobacco Products 13.40 476880 1.05 Sumitomo Chemi. Agro Chemicals 13.33 261234 1.04 Global Health Healthcare 13.00 92500 1.02 Ashok Leyland Automobile 12.75 767324 1.00 EID Parry Sugar 12.32 162154 0.96 Medi Assist Ser. Miscellaneous 11.90 332500 0.93 Sagility IT - Software 11.72 2699998 0.92 Info Edg.(India) E-Commerce/App based Aggregator 11.51 93876 0.90 CCL Products Plantation & Plantation Products 10.45 90420 0.82 Tenneco Clean Auto Ancillaries 9.52 176896 0.74 AWFIS Space Co-Working 9.31 334843 0.73 Blue Star Consumer Durables 9.08 54000 0.71 Jubilant Food. Quick Service Restaurant 8.58 195785 0.67 Crompton Gr. Con Consumer Durables 8.33 320000 0.65 NTPC Green Ene. Power Generation & Distribution 8.23 914436 0.64 Birla Corpn. Cement 8.24 92543 0.64 Dr Reddy's Labs Pharmaceuticals 5.68 49498 0.44 Indus Towers Telecom Equipment & Infra Services 5.45 139397 0.43 360 ONE Stock/ Commodity Brokers 5.34 47000 0.42 Gujarat Energy Gas Distribution 5.20 189593 0.41 GSPL Transmissio Gas Distribution 0.95 63197 0.07 TREPS Debt Others 46.53 0 3.64 Net CA & Others Debt Others 3.39 0 0.29

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 [%]* 1.0279 4.3177 0.3995 5.1000 -0.0164