Should I invest in Canara Robeco Value Fund?

We don't give personal investment advice. Canara Robeco Value Fund - Direct Plan - Growth Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. 5-year CAGR: 14.14%.

Canara Robeco

Canara Robeco Value Fund - Direct Plan - Growth Option

Latest NAV

₹19.3700

As of

17 Jul 2026

1,197 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.31%	+0.23%	+0.08	8 / 21	Q2
1W	-0.21%	-0.05%	-0.15	14 / 21	Q3
2W	+0.05%	+0.21%	-0.15	13 / 21	Q3
1M	+0.68%	+1.33%	-0.65	16 / 21	Q4
3M	+0.89%	+2.96%	-2.07	16 / 21	Q4
6M	-1.42%	+1.98%	-3.41	14 / 21	Q3
YTD	-3.10%	+0.49%	-3.59	15 / 21	Q3
1Y	-2.22%	+2.99%	-5.22	19 / 21	Q4
2Y	+0.55%	+1.93%	-1.38	13 / 20	Q3
3Y	+12.76%	+15.69%	-2.92	17 / 20	Q4
4Y	+17.02%	+18.45%	-1.43	13 / 17	Q4
5Y	+14.14%	+14.69%	-0.55	10 / 15	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.56%	+15.97%	-1.41	16 / 21	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-3.10%	+0.49%	-3.59	15 / 21
2025	+5.23%	+5.37%	-0.14	12 / 20
2024	+18.94%	+21.06%	-2.12	14 / 20
2023	+33.67%	+35.80%	-2.13	11 / 18
2022	+14.04%	+7.17%	+6.87	4 / 17
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.69%

48 windows

min -4.0% · max 47.8%

92% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+19.99%

23 windows

min 12.8% · max 26.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.34%

3-year · annualised

Sharpe ratio

0.49

vs risk-free 6.5%

Sortino ratio

0.83

Downside-only deviation

Max drawdown

-18.97%

Sep 2024 → Mar 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Value Fund - Growth Option - Direct Plan	HDFC	₹880.8230	17 Jul 2026
Nippon India Value Fund - Direct Plan Growth Plan	Nippon India	₹250.1799	17 Jul 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth	ICICI Prudential	₹515.3400	17 Jul 2026
Bandhan Value Fund - Direct Plan - Growth	Bandhan	₹168.4590	17 Jul 2026
Quant Value Fund - Growth Option - Direct Plan	Quant	₹24.7343	17 Jul 2026
Aditya Birla Sun Life Value Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹154.6449	17 Jul 2026
DSP Value Fund - Direct Plan - Growth	DSP	₹24.8900	16 Jul 2026
HSBC Value Fund - Direct Growth	HSBC	₹128.5756	17 Jul 2026
Baroda BNP Paribas Value Fund - Direct Plan - Growth option	Baroda BNP Paribas	₹14.2818	17 Jul 2026
UTI Value Fund - Direct Plan - Growth Option	UTI	₹184.6430	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹19.3700
16 Jul 2026	₹19.3100
15 Jul 2026	₹19.3400
14 Jul 2026	₹19.2900
13 Jul 2026	₹19.4400
10 Jul 2026	₹19.4100
9 Jul 2026	₹19.1700
8 Jul 2026	₹19.0100
7 Jul 2026	₹19.3800
6 Jul 2026	₹19.4300

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Canara Robeco Value Fund - Direct Plan - Growth Option is ₹19.3700. It's a Value Fund from Canara Robeco, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Canara Robeco Value Fund - Direct Plan - Growth Option has NAV history starting from 06 Sep 2021, a track record of about 4 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Canara Robeco Value Fund - Direct Plan - Growth Option is managed by Canara Robeco. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Canara Robeco Value Fund - Direct Plan - Growth Option has delivered a absolute return of -2.22% — -5.22 pp behind the Value Fund category average of 2.99%. The fund ranks #19 of 21 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Canara Robeco Value Fund - Direct Plan - Growth Option has delivered a CAGR of 12.76% — -2.92 pp behind the Value Fund category average of 15.69%. The fund ranks #17 of 20 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Canara Robeco Value Fund - Direct Plan - Growth Option has delivered a CAGR of 14.14% — -0.55 pp behind the Value Fund category average of 14.69%. The fund ranks #10 of 15 in its category — the third (Q3) quartile.

₹1 lakh invested in Canara Robeco Value Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹193,700 today — a multiplier of 1.94×, based on the 5-year CAGR of 14.14%. The category average over the same window would have grown ₹1 lakh to ₹198,406.

A ₹10,000 monthly SIP in Canara Robeco Value Fund - Direct Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹395,555 today. That's an XIRR (money-weighted annualised return) of 6.21%.

Canara Robeco Value Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹395,555 — XIRR 6.21%.

On a 5-year basis, Canara Robeco Value Fund - Direct Plan - Growth Option ranks #10 out of 15 funds in the Value Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 14.69%; this fund delivered 14.14%.

The worst peak-to-trough decline Canara Robeco Value Fund - Direct Plan - Growth Option has experienced over the last 3-year window is 18.97% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Canara Robeco Value Fund - Direct Plan - Growth Option averaged 19.99% (best 26.28%, worst 12.76%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.49 — weak risk-adjusted performance.

In calendar year 2025, Canara Robeco Value Fund - Direct Plan - Growth Option returned 5.23% — lagging the Value Fund category average of 5.37% by 0.14 pp. It ranked #12 of 20 in its category that year.

Canara Robeco Value Fund - Direct Plan - Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Canara Robeco Value Fund - Direct Plan - Growth Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: 14.14%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.