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OmniAsset › Mutual funds › Canara Robeco Value Fund

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 202617.98
CategoryValue
PlanRegular · Growth
Launched13 Aug 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.26%
AUM₹1,138 Cr
Growth of ₹10,000₹17,9806 Sep 2021 to 2 Sep 2026
₹19,490₹16,970₹14,450₹11,930₹9,410Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹17,980 (+12.5% a year) Canara Robeco Value Fund

Performance (trailing, annualised)

1Y annualised0.79%
3Y annualised10.53%

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 ₹1,20,4560.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,2363.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,76,05510.23%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202212.17%
Calendar 202332.20%
Calendar 202417.33%
Calendar 20254.14%

Rolling returns

Rolling 1Y · average207 windows since 6 Sep 202215.89%
Rolling 1Y · median11.31%
Rolling 1Y · worst window-7.91%
Rolling 1Y · best window45.45%
Rolling 1Y · windows positive86%
Rolling 3Y · average103 windows since 6 Sep 202417.58%
Rolling 3Y · median17.39%
Rolling 3Y · worst window10.67%
Rolling 3Y · best window25.07%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.82%
Downside deviation (3Y)10.15%
Maximum drawdown-19.47%

Management

Fund managerMr. Vishal Mishra (Fund Manager)
Managing since2 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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