Canara Robeco Mutual FundEquity Schemes - Value FundRegularIDCW

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

Scheme code #149087 · Open Ended Schemes

₹16.08

Latest NAV

04-09-2026

0.00%

Day change

₹17.71

52-week high

₹15.11

52-week low

NAV history

Returns

1 month	-0.68%
3 months	-1.35%
6 months	-2.37%
1 year (absolute)	-4.51%
3 years (absolute)	20.09%
5 years (absolute)	—
1Y CAGR	-4.52%
3Y CAGR	6.29%
5Y CAGR	—
Since inception CAGR	9.98%

Risk metrics

Volatility (1Y, annualized σ)	13.60%
Volatility (3Y, annualized σ)	14.31%
Max drawdown (1Y)	-14.68%
Max drawdown (3Y)	-21.79%
Max drawdown (all time)	-21.79%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01KB6
ISIN (Div reinvest)	INF760K01KA8
AMC code	CR
Scheme code	149087
Earliest NAV date	06-09-2021
Total NAV observations	1,232
History last refreshed	2026-09-06 10:56:54 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.