Canara Robeco Value Fund
Value fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 17.36 |
|---|---|
| Category | Value |
| Plan | Direct · Idcw |
| Launched | 13 Aug 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 500 TRI |
| Expense ratiodirect plan, a year | 0.82% |
| AUM | ₹1.65 Cr |
Growth of ₹10,000₹17,3606 Sep 2021 to 2 Sep 2026
₹17,360 (+11.7% a year) Canara Robeco Value Fund
| Point | Canara Robeco Value Fund |
|---|---|
| 6 Sep 2021 | ₹10,000 |
| 13 Sep 2021 | ₹10,000 |
| 20 Sep 2021 | ₹9,930 |
| 27 Sep 2021 | ₹10,150 |
| 4 Oct 2021 | ₹10,190 |
| 11 Oct 2021 | ₹10,400 |
| 18 Oct 2021 | ₹10,810 |
| 25 Oct 2021 | ₹10,490 |
| 1 Nov 2021 | ₹10,470 |
| 8 Nov 2021 | ₹10,740 |
| 15 Nov 2021 | ₹10,710 |
| 22 Nov 2021 | ₹10,230 |
| 29 Nov 2021 | ₹9,940 |
| 6 Dec 2021 | ₹10,020 |
| 13 Dec 2021 | ₹10,440 |
| 20 Dec 2021 | ₹9,830 |
| 27 Dec 2021 | ₹10,160 |
| 3 Jan 2022 | ₹10,450 |
| 10 Jan 2022 | ₹10,680 |
| 17 Jan 2022 | ₹10,950 |
| 24 Jan 2022 | ₹10,270 |
| 31 Jan 2022 | ₹10,590 |
| 7 Feb 2022 | ₹10,600 |
| 14 Feb 2022 | ₹10,210 |
| 21 Feb 2022 | ₹10,300 |
| 28 Feb 2022 | ₹10,100 |
| 7 Mar 2022 | ₹9,520 |
| 14 Mar 2022 | ₹10,050 |
| 21 Mar 2022 | ₹10,230 |
| 28 Mar 2022 | ₹10,280 |
| 4 Apr 2022 | ₹10,740 |
| 11 Apr 2022 | ₹10,710 |
| 18 Apr 2022 | ₹10,540 |
| 25 Apr 2022 | ₹10,380 |
| 2 May 2022 | ₹10,400 |
| 9 May 2022 | ₹9,960 |
| 16 May 2022 | ₹9,760 |
| 23 May 2022 | ₹9,990 |
| 30 May 2022 | ₹10,230 |
| 6 Jun 2022 | ₹10,230 |
| 13 Jun 2022 | ₹9,870 |
| 20 Jun 2022 | ₹9,540 |
| 27 Jun 2022 | ₹9,890 |
| 4 Jul 2022 | ₹9,960 |
| 11 Jul 2022 | ₹10,200 |
| 18 Jul 2022 | ₹10,330 |
| 25 Jul 2022 | ₹10,550 |
| 1 Aug 2022 | ₹10,900 |
| 8 Aug 2022 | ₹11,020 |
| 16 Aug 2022 | ₹11,240 |
| 22 Aug 2022 | ₹10,950 |
| 29 Aug 2022 | ₹10,990 |
| 5 Sep 2022 | ₹11,290 |
| 12 Sep 2022 | ₹11,590 |
| 19 Sep 2022 | ₹11,450 |
| 26 Sep 2022 | ₹10,990 |
| 3 Oct 2022 | ₹10,990 |
| 10 Oct 2022 | ₹11,230 |
| 17 Oct 2022 | ₹11,240 |
| 25 Oct 2022 | ₹11,570 |
| 31 Oct 2022 | ₹11,760 |
| 7 Nov 2022 | ₹11,890 |
| 14 Nov 2022 | ₹11,850 |
| 21 Nov 2022 | ₹11,780 |
| 28 Nov 2022 | ₹12,020 |
| 5 Dec 2022 | ₹12,130 |
| 12 Dec 2022 | ₹12,030 |
| 19 Dec 2022 | ₹11,980 |
| 26 Dec 2022 | ₹11,720 |
| 2 Jan 2023 | ₹11,850 |
| 9 Jan 2023 | ₹11,790 |
| 16 Jan 2023 | ₹11,650 |
| 23 Jan 2023 | ₹11,780 |
| 30 Jan 2023 | ₹11,450 |
| 6 Feb 2023 | ₹11,700 |
| 13 Feb 2023 | ₹11,670 |
| 20 Feb 2023 | ₹11,750 |
| 27 Feb 2023 | ₹11,560 |
| 6 Mar 2023 | ₹11,750 |
| 13 Mar 2023 | ₹11,410 |
| 20 Mar 2023 | ₹11,320 |
| 27 Mar 2023 | ₹11,320 |
| 3 Apr 2023 | ₹11,620 |
| 10 Apr 2023 | ₹11,750 |
| 17 Apr 2023 | ₹11,780 |
| 24 Apr 2023 | ₹11,780 |
| 2 May 2023 | ₹12,050 |
| 8 May 2023 | ₹12,150 |
| 15 May 2023 | ₹12,290 |
| 22 May 2023 | ₹12,350 |
| 29 May 2023 | ₹12,510 |
| 5 Jun 2023 | ₹12,620 |
| 12 Jun 2023 | ₹12,700 |
| 19 Jun 2023 | ₹12,860 |
| 26 Jun 2023 | ₹12,850 |
| 3 Jul 2023 | ₹13,170 |
| 10 Jul 2023 | ₹13,180 |
| 17 Jul 2023 | ₹13,470 |
| 24 Jul 2023 | ₹13,530 |
| 31 Jul 2023 | ₹13,620 |
| 7 Aug 2023 | ₹13,540 |
| 14 Aug 2023 | ₹13,460 |
| 21 Aug 2023 | ₹13,530 |
| 28 Aug 2023 | ₹13,620 |
| 4 Sep 2023 | ₹13,840 |
| 11 Sep 2023 | ₹14,150 |
| 18 Sep 2023 | ₹14,100 |
| 25 Sep 2023 | ₹13,790 |
| 3 Oct 2023 | ₹13,880 |
| 9 Oct 2023 | ₹13,750 |
| 16 Oct 2023 | ₹13,950 |
| 23 Oct 2023 | ₹13,660 |
| 30 Oct 2023 | ₹13,670 |
| 6 Nov 2023 | ₹13,960 |
| 13 Nov 2023 | ₹14,120 |
| 20 Nov 2023 | ₹14,320 |
| 28 Nov 2023 | ₹14,420 |
| 4 Dec 2023 | ₹15,070 |
| 11 Dec 2023 | ₹15,260 |
| 18 Dec 2023 | ₹15,630 |
| 26 Dec 2023 | ₹15,620 |
| 1 Jan 2024 | ₹15,830 |
| 8 Jan 2024 | ₹15,910 |
| 15 Jan 2024 | ₹16,230 |
| 23 Jan 2024 | ₹15,780 |
| 29 Jan 2024 | ₹16,160 |
| 5 Feb 2024 | ₹16,340 |
| 12 Feb 2024 | ₹16,190 |
| 19 Feb 2024 | ₹16,550 |
| 26 Feb 2024 | ₹16,630 |
| 4 Mar 2024 | ₹16,730 |
| 11 Mar 2024 | ₹16,590 |
| 18 Mar 2024 | ₹16,200 |
| 26 Mar 2024 | ₹16,380 |
| 1 Apr 2024 | ₹16,690 |
| 8 Apr 2024 | ₹16,960 |
| 15 Apr 2024 | ₹16,740 |
| 22 Apr 2024 | ₹16,750 |
| 29 Apr 2024 | ₹17,190 |
| 6 May 2024 | ₹17,060 |
| 13 May 2024 | ₹16,750 |
| 21 May 2024 | ₹17,400 |
| 27 May 2024 | ₹17,700 |
| 3 Jun 2024 | ₹18,010 |
| 10 Jun 2024 | ₹18,000 |
| 18 Jun 2024 | ₹18,380 |
| 24 Jun 2024 | ₹18,310 |
| 1 Jul 2024 | ₹18,630 |
| 8 Jul 2024 | ₹18,920 |
| 15 Jul 2024 | ₹19,160 |
| 22 Jul 2024 | ₹18,990 |
| 29 Jul 2024 | ₹19,250 |
| 5 Aug 2024 | ₹18,490 |
| 12 Aug 2024 | ₹18,760 |
| 19 Aug 2024 | ₹18,950 |
| 26 Aug 2024 | ₹19,380 |
| 2 Sep 2024 | ₹19,650 |
| 9 Sep 2024 | ₹19,520 |
| 16 Sep 2024 | ₹19,920 |
| 23 Sep 2024 | ₹20,270 |
| 30 Sep 2024 | ₹20,120 |
| 7 Oct 2024 | ₹19,230 |
| 14 Oct 2024 | ₹19,660 |
| 21 Oct 2024 | ₹19,310 |
| 28 Oct 2024 | ₹18,820 |
| 4 Nov 2024 | ₹18,840 |
| 11 Nov 2024 | ₹18,940 |
| 18 Nov 2024 | ₹18,290 |
| 25 Nov 2024 | ₹18,890 |
| 2 Dec 2024 | ₹19,170 |
| 9 Dec 2024 | ₹19,480 |
| 16 Dec 2024 | ₹19,450 |
| 23 Dec 2024 | ₹18,690 |
| 30 Dec 2024 | ₹18,640 |
| 6 Jan 2025 | ₹18,540 |
| 13 Jan 2025 | ₹17,750 |
| 20 Jan 2025 | ₹18,140 |
| 27 Jan 2025 | ₹17,390 |
| 3 Feb 2025 | ₹17,830 |
| 10 Feb 2025 | ₹17,730 |
| 17 Feb 2025 | ₹17,000 |
| 24 Feb 2025 | ₹16,980 |
| 3 Mar 2025 | ₹16,460 |
| 10 Mar 2025 | ₹16,850 |
| 17 Mar 2025 | ₹16,880 |
| 24 Mar 2025 | ₹17,930 |
| 31 Mar 2025 | ₹17,730 |
| 7 Apr 2025 | ₹16,830 |
| 15 Apr 2025 | ₹17,780 |
| 21 Apr 2025 | ₹18,330 |
| 28 Apr 2025 | ₹18,280 |
| 5 May 2025 | ₹18,390 |
| 12 May 2025 | ₹18,650 |
| 19 May 2025 | ₹18,970 |
| 26 May 2025 | ₹19,000 |
| 2 Jun 2025 | ₹19,010 |
| 9 Jun 2025 | ₹19,340 |
| 16 Jun 2025 | ₹19,180 |
| 23 Jun 2025 | ₹19,090 |
| 30 Jun 2025 | ₹19,550 |
| 7 Jul 2025 | ₹19,520 |
| 14 Jul 2025 | ₹19,430 |
| 21 Jul 2025 | ₹19,520 |
| 28 Jul 2025 | ₹18,210 |
| 4 Aug 2025 | ₹18,140 |
| 11 Aug 2025 | ₹17,970 |
| 18 Aug 2025 | ₹18,110 |
| 25 Aug 2025 | ₹18,190 |
| 1 Sep 2025 | ₹17,870 |
| 8 Sep 2025 | ₹17,870 |
| 15 Sep 2025 | ₹18,140 |
| 22 Sep 2025 | ₹18,300 |
| 30 Sep 2025 | ₹17,870 |
| 6 Oct 2025 | ₹18,110 |
| 13 Oct 2025 | ₹18,180 |
| 20 Oct 2025 | ₹18,490 |
| 27 Oct 2025 | ₹18,680 |
| 3 Nov 2025 | ₹18,700 |
| 10 Nov 2025 | ₹18,490 |
| 17 Nov 2025 | ₹18,730 |
| 24 Nov 2025 | ₹18,570 |
| 1 Dec 2025 | ₹18,740 |
| 8 Dec 2025 | ₹18,430 |
| 15 Dec 2025 | ₹18,550 |
| 22 Dec 2025 | ₹18,690 |
| 29 Dec 2025 | ₹18,590 |
| 5 Jan 2026 | ₹18,920 |
| 12 Jan 2026 | ₹18,470 |
| 19 Jan 2026 | ₹18,370 |
| 27 Jan 2026 | ₹18,000 |
| 2 Feb 2026 | ₹18,020 |
| 9 Feb 2026 | ₹18,620 |
| 16 Feb 2026 | ₹18,440 |
| 23 Feb 2026 | ₹18,510 |
| 2 Mar 2026 | ₹17,970 |
| 9 Mar 2026 | ₹17,370 |
| 16 Mar 2026 | ₹17,040 |
| 23 Mar 2026 | ₹16,370 |
| 30 Mar 2026 | ₹16,230 |
| 6 Apr 2026 | ₹16,800 |
| 13 Apr 2026 | ₹17,560 |
| 20 Apr 2026 | ₹18,040 |
| 27 Apr 2026 | ₹17,940 |
| 4 May 2026 | ₹17,960 |
| 11 May 2026 | ₹17,980 |
| 18 May 2026 | ₹17,670 |
| 25 May 2026 | ₹17,980 |
| 1 Jun 2026 | ₹17,490 |
| 8 Jun 2026 | ₹17,340 |
| 15 Jun 2026 | ₹17,900 |
| 22 Jun 2026 | ₹18,120 |
| 29 Jun 2026 | ₹18,010 |
| 6 Jul 2026 | ₹18,270 |
| 13 Jul 2026 | ₹18,270 |
| 20 Jul 2026 | ₹18,230 |
| 27 Jul 2026 | ₹18,070 |
| 3 Aug 2026 | ₹17,570 |
| 10 Aug 2026 | ₹17,660 |
| 17 Aug 2026 | ₹17,630 |
| 24 Aug 2026 | ₹17,590 |
| 31 Aug 2026 | ₹17,540 |
| 2 Sep 2026 | ₹17,360 |
Performance (trailing, annualised)
| 1Y annualised | -2.80% |
|---|---|
| 3Y annualised | 8.07% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,841 | -6.34% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,849 | -0.39% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,33,201 | 7.95% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 14.04% |
|---|---|
| Calendar 2023 | 34.21% |
| Calendar 2024 | 17.96% |
| Calendar 2025 | 0.43% |
Rolling returns
| Rolling 1Y · average207 windows since 6 Sep 2022 | 16.00% |
|---|---|
| Rolling 1Y · median | 12.65% |
| Rolling 1Y · worst window | -11.19% |
| Rolling 1Y · best window | 46.24% |
| Rolling 1Y · windows positive | 77% |
| Rolling 3Y · average103 windows since 6 Sep 2024 | 17.82% |
| Rolling 3Y · median | 17.31% |
| Rolling 3Y · worst window | 8.74% |
| Rolling 3Y · best window | 26.68% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.35% |
|---|---|
| Downside deviation (3Y) | 10.83% |
| Maximum drawdown | -20.05% |
Management
| Fund manager | Mr. Vishal Mishra (Fund Manager) |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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