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Canara Robeco Mutual FundEquity Schemes - Value FundRegularGrowth

Canara Robeco Value Fund - Regular Plan - Growth Option

Scheme code #149088 · Open Ended Schemes

₹17.99
Latest NAV
04-09-2026
-0.06%
Day change
₹18.83
52-week high
₹16.07
52-week low
NAV history
Returns
1 month-0.66%
3 months3.81%
6 months2.68%
1 year (absolute)0.45%
3 years (absolute)34.35%
5 years (absolute)—
1Y CAGR0.45%
3Y CAGR10.34%
5Y CAGR—
Since inception CAGR12.48%
Risk metrics
Volatility (1Y, annualized σ)13.21%
Volatility (3Y, annualized σ)13.79%
Max drawdown (1Y)-14.66%
Max drawdown (3Y)-19.47%
Max drawdown (all time)-19.47%
Sharpe ratio (1Y, rf=6%)-0.42
Sharpe ratio (3Y, rf=6%)0.30
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Value Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF760K01JZ7
ISIN (Div reinvest)—
AMC codeCR
Scheme code149088
Earliest NAV date06-09-2021
Total NAV observations1,232
History last refreshed2026-09-06 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.