Canara Robeco Mutual Fund
Value · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Canara Robeco Value Fund is a Value fund from Canara Robeco Mutual Fund, with NAVs going back to September 2021. This page covers its direct plan, growth option. It manages ₹1,196 crore, the 13th largest of 21 Value funds. Its expense ratio is 0.86% a year, lower than the median of 1.22% for Value funds.
Over the last three years it returned 10.02% a year, 15th of 20 Value funds (median 11.48%). Over five years it returned 11.91% a year, 6th of 16. It has matched its benchmark, the BSE 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 19.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-8.75%
3 Years
+10.02%
5 Years
+11.91%
Since launch (6 Sept 2021)
+12.28%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -8.81% | -7.82% | -0.99 pts |
| 3 Years | +10.11% | +10.11% | +0.00 pts |
| 5 Years | +11.98% | +8.71% | +3.27 pts |
| Since launch | +12.33% | +8.92% | +3.41 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
13.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-19.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 6 Sept 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Canara Robeco Mutual Fund's website before you invest.
Funds next to Canara Robeco Value Fund, in the same category, ranked by 3-year return.
Canara Robeco Value Fund - Direct Plan - Growth Option
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