Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF760K01KB6

NAV · 06-Jul-2026

₹16.9400

+3.75%

-4.69%

1Y (CAGR)

-7.71%

3Y (CAGR)

+9.73%

5Y (CAGR)

—

Since inception (CAGR)

+11.47%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.09%

Downside dev (3y)

12.09%

Max drawdown (3y)

-21.8%

Sharpe (3y)

0.23

SIP XIRR (3y)

+1.78%

Calendar-year returns

2022 +12.2%2023 +32.1%2024 +16.2%2025 -1.1%

Fund facts

Fund managerVishal Mishra

AUM₹12,508 Cr

TER · AMFI officialDirect 0.82% · Regular 2.25% (2026-06-30)

Launch date13-Aug-2021

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/-

Lock-inNone

Volatility14.02

AMCCanara Robeco Asset Management Company Limited

Objective · The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.

scheme documents ↗