Canara Robeco Value Fund - Direct - Growth
Equity Scheme by Canara Robeco Asset Management Company Limited
3Y Returns (CAGR)
13.04%
Expense Ratio
0.81%
as of 01/07/2026
AUM
₹113.57 Cr
Qtr End: Mar 26
NAV
₹19.37
as of 17/07/2026
3Y Returns (CAGR)
13.04%
Expense Ratio
0.81%
as of 01/07/2026
AUM
₹113.57 Cr
Qtr End: Mar 26
NAV
₹19.37
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.94% | 3.81% | 12.50% |
| 6M | -0.87% | -1.73% | 17.12% |
| 1Y | -1.92% | -1.92% | 13.56% |
| 3Y | 44.44% | 13.04% | 13.84% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 13/08/2021
- Fund Age
- 4.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Canara Robeco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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