Canara Robeco Value Fund - Direct - Growth
Equity Schemes by Canara Robeco Asset Management Company Limited
3Y Returns (CAGR)
11.64%
Expense Ratio
0.83%
as of 01/08/2026
AUM
₹112.35 Cr
Qtr End: Jun 26
NAV
₹19.44
as of 02/09/2026
3Y Returns (CAGR)
11.64%
Expense Ratio
0.83%
as of 01/08/2026
AUM
₹112.35 Cr
Qtr End: Jun 26
NAV
₹19.44
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.24% | 18.05% | 10.56% |
| 6M | 3.29% | 6.70% | 15.92% |
| 1Y | 2.26% | 2.26% | 13.57% |
| 3Y | 39.16% | 11.64% | 13.89% |
| 5Y | 92.67% | 14.01% | 14.00% |
Scheme Details
- Launch Date
- 13/08/2021
- Fund Age
- 5 years
- Minimum Investment
- ₹5,000
- Fund House
- Canara Robeco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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