NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Value Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.86%
NAV	₹19.65 (11 Nov 2026)
Fund Size	₹1,191.90 Cr
Fund Started	03 Sept 2021
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / Switched-out within 365 days from the date of allotment NilIf redemption / switch-out after 365 days from the date of allotment

Returns	Canara Robeco Value Fund - Direct (G)
1M	6.68%
3M	-1.22%
6M	0.67%
1Y	-0.56%
3Y	11.60%
5Y	12.58%
Since Inception	13.72%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Value Fund - Direct (G)
Alpha	4.68
Beta	1.03
Sharpe	0.32
Standard Deviation	4.48

Holding Analysis	Canara Robeco Value Fund - Direct (G)
Top 5 Holdings	28.29%
Top 10 Holdings	43.92%
Portfolio Turnover	0.20
Equity	94.46%
Debt	5.78%
Cash	—

Fund Manager	Canara Robeco Value Fund - Direct (G)
Name	,
Managing Since

About	Canara Robeco Value Fund - Direct (G)
AMC	Canara Robeco Mutual Fund
Scheme Category	Value Fund
Benchmark	BSE 500 TRI
Launch Date	13 Aug 2021