Canara Robeco Mutual FundEquity Schemes - Value FundDirectIDCW

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

Scheme code #149086 · Open Ended Schemes

₹17.37

Latest NAV

04-09-2026

-0.06%

Day change

₹18.95

52-week high

₹16.23

52-week low

NAV history

Returns

1 month	-0.57%
3 months	-1.03%
6 months	-1.70%
1 year (absolute)	-3.18%
3 years (absolute)	25.51%
5 years (absolute)	—
1Y CAGR	-3.18%
3Y CAGR	7.86%
5Y CAGR	—
Since inception CAGR	11.69%

Risk metrics

Volatility (1Y, annualized σ)	13.60%
Volatility (3Y, annualized σ)	14.34%
Max drawdown (1Y)	-14.35%
Max drawdown (3Y)	-20.05%
Max drawdown (all time)	-20.05%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01JY0
ISIN (Div reinvest)	INF760K01JX2
AMC code	CR
Scheme code	149086
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.