Canara Robeco Mutual FundEquity Schemes - Value FundDirectGrowth

Canara Robeco Value Fund - Direct Plan - Growth Option

Scheme code #149085 · Open Ended Schemes

₹19.45

Latest NAV

04-09-2026

-0.05%

Day change

₹20.16

52-week high

₹17.27

52-week low

NAV history

Returns

1 month	-0.56%
3 months	4.18%
6 months	3.46%
1 year (absolute)	1.94%
3 years (absolute)	40.53%
5 years (absolute)	—
1Y CAGR	1.94%
3Y CAGR	12.01%
5Y CAGR	—
Since inception CAGR	14.25%

Risk metrics

Volatility (1Y, annualized σ)	13.24%
Volatility (3Y, annualized σ)	13.80%
Max drawdown (1Y)	-14.34%
Max drawdown (3Y)	-18.97%
Max drawdown (all time)	-18.97%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Value Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF760K01JW4
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	149085
Earliest NAV date	06-09-2021
Total NAV observations	1,232
History last refreshed	2026-09-06 10:56:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.