41
ValueAvoid
Canara Robeco Value
Canara Robeco · Direct–Growth · rank #13 of 22 by Smart Score
Data updated
Trailing returns
1 Year
2.3%
-0.7% vs index
3 Years
12.2%
+0.6% vs index
5 Years
—
Since launch
14.2%
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
-2.4%-0.4% vs index
Why this score
Canara Robeco Value scores 41/100 — #13 of 22 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 23% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
3Y return12.21% · 23rd percentile in category
Expense ratio0.81% · 98th percentile in category
Sharpe ratio0.40 · 26th percentile in category
Volatility13.77 · 69th percentile in category
Alpha-0.44 · 26th percentile in category
Sortino ratio0.54 · 31st percentile in category
Top holdings
1.ICICI Bank Ltd7.67%
2.HDFC Bank Ltd6.25%
3.Reliance Industries Ltd5.12%
4.Bharti Airtel Ltd4.35%
5.Larsen & Toubro Ltd3.94%
57 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.