NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Value Fund - Direct (G) | AXIS Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.83% | 0.98% |
| NAV | ₹18.86 (25 Sept 2026) | ₹21.25 (25 Sept 2026) |
| Fund Size | ₹1,298.65 Cr | ₹1,879.94 Cr |
| Fund Started | 03 Sept 2021 | 22 Sept 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Value Fund - Direct (G) | AXIS Value Fund - Direct (G) |
|---|---|---|
| 1M | -4.42% | -3.02% |
| 3M | -2.23% | 2.82% |
| 6M | 6.32% | 13.44% |
| 1Y | -2.64% | 7.08% |
| 3Y | 10.94% | 17.98% |
| 5Y | 13.17% | 16.17% |
| Since Inception | 13.32% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Value Fund - Direct (G) | AXIS Value Fund - Direct (G) |
|---|---|---|
| Alpha | 6.62 | 6.78 |
| Beta | 1.03 | 0.95 |
| Sharpe | 0.54 | 0.95 |
| Standard Deviation | 4.32 | 4.33 |
Holding Analysis
| Holding Analysis | Canara Robeco Value Fund - Direct (G) | AXIS Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.32% | 19.46% |
| Top 10 Holdings | 41.91% | 30.80% |
| Portfolio Turnover | 0.20 | 0.43 |
| Equity | 96.86% | 96.61% |
| Debt | 3.27% | 3.64% |
| Cash | — | — |
Top Holdings
Canara Robeco Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.65% | |
| 5.83% | |
| 4.92% | |
| 3.98% | |
| 3.94% | |
| 3.82% | |
| 3.27% | |
| 3.12% | |
| 2.78% | |
| 2.60% |
Fund Manager
| Fund Manager | Canara Robeco Value Fund - Direct (G) | AXIS Value Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Value Fund - Direct (G) | AXIS Value Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Axis Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 13 Aug 2021 | 02 Sept 2021 |

