39
ValueAvoid
Canara Robeco Value
Canara Robeco · Direct–Growth · rank #15 of 23 by Smart Score
Data updated
Trailing returns
1 Year
-5.6%
-0.9% vs index
3 Years
9.8%
+0.4% vs index
5 Years
11.5%
+3.6% vs index
Since launch
12.7%
Year-by-year performance
2022
+14.0%+10.3% vs index
2023
+34.3%+7.8% vs index
2024
+19.1%+3.4% vs index
2025
+5.7%-1.9% vs index
2026
-7.3%-1.3% vs index
Why this score
Canara Robeco Value scores 39/100 — #15 of 23 Value fund (Avoid). It stands out for expense ratio and volatility — beating 98% of peers on expense ratio. The main drag is its 3y return (better than only 18% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
3Y return9.75% · 18th percentile in category
Sharpe ratio0.23 · 12th percentile in category
Expense ratio0.86% · 98th percentile in category
Alpha-0.74 · 12th percentile in category
Sortino ratio0.32 · 13th percentile in category
Volatility13.89 · 74th percentile in category
Top holdings
1.ICICI Bank Ltd6.9%
2.HDFC Bank Ltd6.24%
3.Reliance Industries Ltd4.9%
4.Bharti Airtel Ltd4.09%
5.Larsen & Toubro Ltd3.96%
60 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.