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)	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	0.86%	0.87%
NAV	₹19.65 (11 Nov 2026)	₹22.19 (11 Nov 2026)
Fund Size	₹1,191.90 Cr	₹1,877.41 Cr
Fund Started	03 Sept 2021	22 Sept 2021
Lock-in Period	No lock-in	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	If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil.

Returns	Canara Robeco Value Fund - Direct (G)	AXIS Value Fund - Direct (G)
1M	6.68%	6.68%
3M	-1.22%	1.52%
6M	0.67%	7.78%
1Y	-0.56%	8.74%
3Y	11.60%	19.02%
5Y	12.58%	15.53%
Since Inception	13.72%	16.63%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Value Fund - Direct (G)	AXIS Value Fund - Direct (G)
Alpha	4.68	6.89
Beta	1.03	0.96
Sharpe	0.32	0.77
Standard Deviation	4.48	4.44

Holding Analysis	Canara Robeco Value Fund - Direct (G)	AXIS Value Fund - Direct (G)
Top 5 Holdings	28.29%	25.07%
Top 10 Holdings	43.92%	36.15%
Portfolio Turnover	0.20	0.42
Equity	94.46%	90.99%
Debt	5.78%	8.85%
Cash	—	—

Name	Assets
C C IReverse Repo	8.85%
ICICI Bank LtdEquity

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

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