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 | 16.07 |
|---|---|
| Category | Value |
| Plan | Regular · 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 | 2.26% |
| AUM | ₹6.54 Cr |
Growth of ₹10,000₹16,0706 Sep 2021 to 2 Sep 2026
₹16,070 (+10.0% a year) Canara Robeco Value Fund
| Point | Canara Robeco Value Fund |
|---|---|
| 6 Sep 2021 | ₹10,000 |
| 13 Sep 2021 | ₹9,990 |
| 20 Sep 2021 | ₹9,920 |
| 27 Sep 2021 | ₹10,140 |
| 4 Oct 2021 | ₹10,180 |
| 11 Oct 2021 | ₹10,380 |
| 18 Oct 2021 | ₹10,790 |
| 25 Oct 2021 | ₹10,460 |
| 1 Nov 2021 | ₹10,450 |
| 8 Nov 2021 | ₹10,710 |
| 15 Nov 2021 | ₹10,670 |
| 22 Nov 2021 | ₹10,200 |
| 29 Nov 2021 | ₹9,900 |
| 6 Dec 2021 | ₹9,980 |
| 13 Dec 2021 | ₹10,390 |
| 20 Dec 2021 | ₹9,780 |
| 27 Dec 2021 | ₹10,110 |
| 3 Jan 2022 | ₹10,390 |
| 10 Jan 2022 | ₹10,610 |
| 17 Jan 2022 | ₹10,880 |
| 24 Jan 2022 | ₹10,200 |
| 31 Jan 2022 | ₹10,510 |
| 7 Feb 2022 | ₹10,520 |
| 14 Feb 2022 | ₹10,140 |
| 21 Feb 2022 | ₹10,220 |
| 28 Feb 2022 | ₹10,010 |
| 7 Mar 2022 | ₹9,430 |
| 14 Mar 2022 | ₹9,960 |
| 21 Mar 2022 | ₹10,140 |
| 28 Mar 2022 | ₹10,180 |
| 4 Apr 2022 | ₹10,630 |
| 11 Apr 2022 | ₹10,600 |
| 18 Apr 2022 | ₹10,430 |
| 25 Apr 2022 | ₹10,260 |
| 2 May 2022 | ₹10,280 |
| 9 May 2022 | ₹9,840 |
| 16 May 2022 | ₹9,640 |
| 23 May 2022 | ₹9,870 |
| 30 May 2022 | ₹10,100 |
| 6 Jun 2022 | ₹10,090 |
| 13 Jun 2022 | ₹9,740 |
| 20 Jun 2022 | ₹9,410 |
| 27 Jun 2022 | ₹9,750 |
| 4 Jul 2022 | ₹9,820 |
| 11 Jul 2022 | ₹10,050 |
| 18 Jul 2022 | ₹10,180 |
| 25 Jul 2022 | ₹10,390 |
| 1 Aug 2022 | ₹10,730 |
| 8 Aug 2022 | ₹10,850 |
| 16 Aug 2022 | ₹11,060 |
| 22 Aug 2022 | ₹10,770 |
| 29 Aug 2022 | ₹10,810 |
| 5 Sep 2022 | ₹11,090 |
| 12 Sep 2022 | ₹11,390 |
| 19 Sep 2022 | ₹11,250 |
| 26 Sep 2022 | ₹10,790 |
| 3 Oct 2022 | ₹10,790 |
| 10 Oct 2022 | ₹11,020 |
| 17 Oct 2022 | ₹11,030 |
| 25 Oct 2022 | ₹11,340 |
| 31 Oct 2022 | ₹11,530 |
| 7 Nov 2022 | ₹11,650 |
| 14 Nov 2022 | ₹11,610 |
| 21 Nov 2022 | ₹11,540 |
| 28 Nov 2022 | ₹11,770 |
| 5 Dec 2022 | ₹11,880 |
| 12 Dec 2022 | ₹11,770 |
| 19 Dec 2022 | ₹11,720 |
| 26 Dec 2022 | ₹11,460 |
| 2 Jan 2023 | ₹11,580 |
| 9 Jan 2023 | ₹11,530 |
| 16 Jan 2023 | ₹11,380 |
| 23 Jan 2023 | ₹11,500 |
| 30 Jan 2023 | ₹11,180 |
| 6 Feb 2023 | ₹11,420 |
| 13 Feb 2023 | ₹11,390 |
| 20 Feb 2023 | ₹11,460 |
| 27 Feb 2023 | ₹11,270 |
| 6 Mar 2023 | ₹11,450 |
| 13 Mar 2023 | ₹11,120 |
| 20 Mar 2023 | ₹11,030 |
| 27 Mar 2023 | ₹11,020 |
| 3 Apr 2023 | ₹11,320 |
| 10 Apr 2023 | ₹11,440 |
| 17 Apr 2023 | ₹11,460 |
| 24 Apr 2023 | ₹11,460 |
| 2 May 2023 | ₹11,720 |
| 8 May 2023 | ₹11,810 |
| 15 May 2023 | ₹11,950 |
| 22 May 2023 | ₹12,000 |
| 29 May 2023 | ₹12,150 |
| 5 Jun 2023 | ₹12,250 |
| 12 Jun 2023 | ₹12,320 |
| 19 Jun 2023 | ₹12,480 |
| 26 Jun 2023 | ₹12,470 |
| 3 Jul 2023 | ₹12,770 |
| 10 Jul 2023 | ₹12,780 |
| 17 Jul 2023 | ₹13,060 |
| 24 Jul 2023 | ₹13,120 |
| 31 Jul 2023 | ₹13,200 |
| 7 Aug 2023 | ₹13,120 |
| 14 Aug 2023 | ₹13,040 |
| 21 Aug 2023 | ₹13,100 |
| 28 Aug 2023 | ₹13,180 |
| 4 Sep 2023 | ₹13,390 |
| 11 Sep 2023 | ₹13,690 |
| 18 Sep 2023 | ₹13,630 |
| 25 Sep 2023 | ₹13,330 |
| 3 Oct 2023 | ₹13,410 |
| 9 Oct 2023 | ₹13,290 |
| 16 Oct 2023 | ₹13,470 |
| 23 Oct 2023 | ₹13,190 |
| 30 Oct 2023 | ₹13,200 |
| 6 Nov 2023 | ₹13,470 |
| 13 Nov 2023 | ₹13,620 |
| 20 Nov 2023 | ₹13,810 |
| 28 Nov 2023 | ₹13,900 |
| 4 Dec 2023 | ₹14,520 |
| 11 Dec 2023 | ₹14,700 |
| 18 Dec 2023 | ₹15,050 |
| 26 Dec 2023 | ₹15,040 |
| 1 Jan 2024 | ₹15,240 |
| 8 Jan 2024 | ₹15,310 |
| 15 Jan 2024 | ₹15,610 |
| 23 Jan 2024 | ₹15,180 |
| 29 Jan 2024 | ₹15,540 |
| 5 Feb 2024 | ₹15,700 |
| 12 Feb 2024 | ₹15,560 |
| 19 Feb 2024 | ₹15,910 |
| 26 Feb 2024 | ₹15,970 |
| 4 Mar 2024 | ₹16,060 |
| 11 Mar 2024 | ₹15,920 |
| 18 Mar 2024 | ₹15,540 |
| 26 Mar 2024 | ₹15,710 |
| 1 Apr 2024 | ₹16,010 |
| 8 Apr 2024 | ₹16,260 |
| 15 Apr 2024 | ₹16,050 |
| 22 Apr 2024 | ₹16,050 |
| 29 Apr 2024 | ₹16,460 |
| 6 May 2024 | ₹16,340 |
| 13 May 2024 | ₹16,040 |
| 21 May 2024 | ₹16,660 |
| 27 May 2024 | ₹16,940 |
| 3 Jun 2024 | ₹17,230 |
| 10 Jun 2024 | ₹17,210 |
| 18 Jun 2024 | ₹17,570 |
| 24 Jun 2024 | ₹17,500 |
| 1 Jul 2024 | ₹17,790 |
| 8 Jul 2024 | ₹18,070 |
| 15 Jul 2024 | ₹18,290 |
| 22 Jul 2024 | ₹18,130 |
| 29 Jul 2024 | ₹18,370 |
| 5 Aug 2024 | ₹17,640 |
| 12 Aug 2024 | ₹17,890 |
| 19 Aug 2024 | ₹18,070 |
| 26 Aug 2024 | ₹18,470 |
| 2 Sep 2024 | ₹18,720 |
| 9 Sep 2024 | ₹18,590 |
| 16 Sep 2024 | ₹18,970 |
| 23 Sep 2024 | ₹19,300 |
| 30 Sep 2024 | ₹19,150 |
| 7 Oct 2024 | ₹18,300 |
| 14 Oct 2024 | ₹18,700 |
| 21 Oct 2024 | ₹18,360 |
| 28 Oct 2024 | ₹17,890 |
| 4 Nov 2024 | ₹17,910 |
| 11 Nov 2024 | ₹17,990 |
| 18 Nov 2024 | ₹17,370 |
| 25 Nov 2024 | ₹17,940 |
| 2 Dec 2024 | ₹18,200 |
| 9 Dec 2024 | ₹18,490 |
| 16 Dec 2024 | ₹18,450 |
| 23 Dec 2024 | ₹17,720 |
| 30 Dec 2024 | ₹17,670 |
| 6 Jan 2025 | ₹17,570 |
| 13 Jan 2025 | ₹16,820 |
| 20 Jan 2025 | ₹17,190 |
| 27 Jan 2025 | ₹16,470 |
| 3 Feb 2025 | ₹16,890 |
| 10 Feb 2025 | ₹16,780 |
| 17 Feb 2025 | ₹16,090 |
| 24 Feb 2025 | ₹16,060 |
| 3 Mar 2025 | ₹15,560 |
| 10 Mar 2025 | ₹15,930 |
| 17 Mar 2025 | ₹15,960 |
| 24 Mar 2025 | ₹16,950 |
| 31 Mar 2025 | ₹16,750 |
| 7 Apr 2025 | ₹15,900 |
| 15 Apr 2025 | ₹16,790 |
| 21 Apr 2025 | ₹17,310 |
| 28 Apr 2025 | ₹17,250 |
| 5 May 2025 | ₹17,350 |
| 12 May 2025 | ₹17,590 |
| 19 May 2025 | ₹17,890 |
| 26 May 2025 | ₹17,910 |
| 2 Jun 2025 | ₹17,910 |
| 9 Jun 2025 | ₹18,220 |
| 16 Jun 2025 | ₹18,060 |
| 23 Jun 2025 | ₹17,980 |
| 30 Jun 2025 | ₹18,400 |
| 7 Jul 2025 | ₹18,370 |
| 14 Jul 2025 | ₹18,270 |
| 21 Jul 2025 | ₹18,360 |
| 28 Jul 2025 | ₹17,130 |
| 4 Aug 2025 | ₹17,050 |
| 11 Aug 2025 | ₹16,890 |
| 18 Aug 2025 | ₹17,020 |
| 25 Aug 2025 | ₹17,080 |
| 1 Sep 2025 | ₹16,780 |
| 8 Sep 2025 | ₹16,780 |
| 15 Sep 2025 | ₹17,020 |
| 22 Sep 2025 | ₹17,170 |
| 30 Sep 2025 | ₹16,760 |
| 6 Oct 2025 | ₹16,980 |
| 13 Oct 2025 | ₹17,040 |
| 20 Oct 2025 | ₹17,330 |
| 27 Oct 2025 | ₹17,500 |
| 3 Nov 2025 | ₹17,510 |
| 10 Nov 2025 | ₹17,310 |
| 17 Nov 2025 | ₹17,530 |
| 24 Nov 2025 | ₹17,370 |
| 1 Dec 2025 | ₹17,530 |
| 8 Dec 2025 | ₹17,230 |
| 15 Dec 2025 | ₹17,340 |
| 22 Dec 2025 | ₹17,470 |
| 29 Dec 2025 | ₹17,370 |
| 5 Jan 2026 | ₹17,670 |
| 12 Jan 2026 | ₹17,250 |
| 19 Jan 2026 | ₹17,150 |
| 27 Jan 2026 | ₹16,800 |
| 2 Feb 2026 | ₹16,810 |
| 9 Feb 2026 | ₹17,370 |
| 16 Feb 2026 | ₹17,200 |
| 23 Feb 2026 | ₹17,250 |
| 2 Mar 2026 | ₹16,750 |
| 9 Mar 2026 | ₹16,190 |
| 16 Mar 2026 | ₹15,870 |
| 23 Mar 2026 | ₹15,250 |
| 30 Mar 2026 | ₹15,110 |
| 6 Apr 2026 | ₹15,640 |
| 13 Apr 2026 | ₹16,340 |
| 20 Apr 2026 | ₹16,780 |
| 27 Apr 2026 | ₹16,690 |
| 4 May 2026 | ₹16,700 |
| 11 May 2026 | ₹16,710 |
| 18 May 2026 | ₹16,420 |
| 25 May 2026 | ₹16,710 |
| 1 Jun 2026 | ₹16,240 |
| 8 Jun 2026 | ₹16,100 |
| 15 Jun 2026 | ₹16,620 |
| 22 Jun 2026 | ₹16,820 |
| 29 Jun 2026 | ₹16,710 |
| 6 Jul 2026 | ₹16,940 |
| 13 Jul 2026 | ₹16,940 |
| 20 Jul 2026 | ₹16,900 |
| 27 Jul 2026 | ₹16,740 |
| 3 Aug 2026 | ₹16,280 |
| 10 Aug 2026 | ₹16,360 |
| 17 Aug 2026 | ₹16,330 |
| 24 Aug 2026 | ₹16,290 |
| 31 Aug 2026 | ₹16,230 |
| 2 Sep 2026 | ₹16,070 |
Performance (trailing, annualised)
| 1Y annualised | -4.18% |
|---|---|
| 3Y annualised | 6.50% |
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 ₹1,14,987 | -7.62% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,749 | -1.87% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,683 | 6.25% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 12.17% |
|---|---|
| Calendar 2023 | 32.12% |
| Calendar 2024 | 16.23% |
| Calendar 2025 | -1.07% |
Rolling returns
| Rolling 1Y · average207 windows since 6 Sep 2022 | 14.22% |
|---|---|
| Rolling 1Y · median | 10.77% |
| Rolling 1Y · worst window | -12.49% |
| Rolling 1Y · best window | 43.96% |
| Rolling 1Y · windows positive | 75% |
| Rolling 3Y · average103 windows since 6 Sep 2024 | 16.02% |
| Rolling 3Y · median | 15.54% |
| Rolling 3Y · worst window | 7.13% |
| Rolling 3Y · best window | 24.66% |
| 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) | 14.34% |
|---|---|
| Downside deviation (3Y) | 10.87% |
| Maximum drawdown | -21.79% |
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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