Canara Robeco Value Fund - Direct - Growth
Equity Schemes by Canara Robeco Asset Management Company Limited
3Y Returns (CAGR)
10.32%
Expense Ratio
0.83%
as of 01/08/2026
AUM
₹112.35 Cr
Qtr End: Jun 26
NAV
₹18.46
as of 16/10/2026
3Y Returns (CAGR)
10.32%
Expense Ratio
0.83%
as of 01/08/2026
AUM
₹112.35 Cr
Qtr End: Jun 26
NAV
₹18.46
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.85% | -18.02% | 11.22% |
| 6M | -3.80% | -7.46% | 11.90% |
| 1Y | -6.48% | -6.48% | 14.06% |
| 3Y | 34.25% | 10.32% | 13.98% |
| 5Y | 72.04% | 11.46% | 13.95% |
Scheme Details
- Launch Date
- 13/08/2021
- Fund Age
- 5.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Canara Robeco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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