44
ValueAvoid
Canara Robeco Value
Canara Robeco · Direct–Growth · rank #13 of 22 by Smart Score
Data updated
Trailing returns
1 Year
-2.8%
-0.7% vs index
3 Years
10.5%
+0.6% vs index
5 Years
13.6%
+4.1% vs index
Since launch
13.6%
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
-4.6%-0.9% vs index
Why this score
Canara Robeco Value scores 44/100 — #13 of 22 Value fund (Avoid). It stands out for expense ratio and volatility — beating 93% 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 return10.46% · 23rd percentile in category
Expense ratio0.83% · 93rd percentile in category
Sharpe ratio0.29 · 23rd percentile in category
Volatility13.80 · 78th percentile in category
5Y return13.60% · 62nd percentile in category
Alpha-0.48 · 23rd percentile in category
Top holdings
1.ICICI Bank Ltd7.65%
2.HDFC Bank Ltd5.83%
3.Reliance Industries Ltd4.92%
4.Larsen & Toubro Ltd3.98%
5.Bharti Airtel Ltd3.94%
58 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.