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%

‌

Fund Details

Fund Details	Canara Robeco Value Fund - Direct (G)	Mahindra Manulife Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.86%	1.06%
NAV	₹19.65 (11 Nov 2026)	₹12.83 (11 Nov 2026)
Fund Size	₹1,191.90 Cr	₹994.95 Cr
Fund Started	03 Sept 2021	03 Mar 2025
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	An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment.

Returns	Canara Robeco Value Fund - Direct (G)	Mahindra Manulife Value Fund - Direct (G)
1M	6.68%	5.48%
3M	-1.22%	-2.41%
6M	0.67%	0.90%
1Y	-0.56%	8.11%
3Y	11.60%	—
5Y	12.58%	—
Since Inception	13.72%	15.34%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Value Fund - Direct (G)	Mahindra Manulife Value Fund - Direct (G)
Alpha	4.68	4.96
Beta	1.03	0.98
Sharpe	0.32	0.19
Standard Deviation	4.48	4.60

Holding Analysis	Canara Robeco Value Fund - Direct (G)	Mahindra Manulife Value Fund - Direct (G)
Top 5 Holdings	28.29%	18.13%
Top 10 Holdings	43.92%	29.68%
Portfolio Turnover	0.20	0.79
Equity	94.46%	99.07%
Debt	5.78%	0.84%
Cash	—	—

Name	Assets
Reliance Industries...Equity	4.10%

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

About	Canara Robeco Value Fund - Direct (G)	Mahindra Manulife Value Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	Mahindra Manulife Mutual Fund
Scheme Category	Value Fund	Value Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	13 Aug 2021	07 Feb 2025