Should I invest in Canara Robeco Value Fund?

We don't give personal investment advice. Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) 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.

Canara Robeco

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

Latest NAV

₹17.5200

As of

3 Jun 2026

1,166 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	+0.34%	+0.16%	+0.18	9 / 25	Q2
1W	-2.12%	-1.60%	-0.52	25 / 25	Q4
2W	-1.07%	+0.12%	-1.19	25 / 25	Q4
1M	-2.28%	-1.21%	-1.08	19 / 25	Q4
3M	-2.34%	-0.35%	-1.99	15 / 25	Q3
6M	-5.90%	-5.10%	-0.80	13 / 25	Q3
YTD	-6.65%	-5.66%	-0.99	13 / 25	Q3
1Y	-7.68%	-0.63%	-7.05	22 / 25	Q4
2Y	-1.29%	-0.06%	-1.22	15 / 24	Q3
3Y	+11.80%	+12.87%	-1.07	16 / 24	Q3
4Y	+14.50%	+13.54%	+0.96	7 / 21	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.60%	+11.30%	+1.30	7 / 25	Q2

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	-6.65%	-5.66%	-0.99	13 / 25
2025	-0.05%	+2.36%	-2.42	15 / 24
2024	+17.81%	+17.07%	+0.75	8 / 24
2023	+33.59%	+31.81%	+1.77	8 / 22
2022	+14.04%	+3.53%	+10.51	1 / 21
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

+17.21%

46 windows

min -9.3% · max 43.7%

83% positive

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

3-Year rolling

+18.52%

22 windows

min 11.8% · max 25.3%

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

14.21%

3-year · annualised

Sharpe ratio

0.40

vs risk-free 6.5%

Sortino ratio

0.61

Downside-only deviation

Max drawdown

-20.05%

Sep 2024 → Mar 2026

% positive months

66.7%

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 - IDCW Option - Direct Plan	HDFC	₹42.7830	3 Jun 2026
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option	Nippon India	₹63.3353	3 Jun 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW	ICICI Prudential	₹112.3300	3 Jun 2026
Bandhan Value Fund - Direct Plan - IDCW	Bandhan	₹47.3160	3 Jun 2026
Quant Value Fund - IDCW Option - Direct Plan	Quant	₹22.7668	3 Jun 2026
Aditya Birla Sun Life Value Fund - Direct - IDCW	Aditya Birla Sun Life	₹79.0765	3 Jun 2026
DSP Value Fund - Direct Plan - IDCW	DSP	₹18.3360	2 Jun 2026
HSBC Value Fund - Direct IDCW	HSBC	₹61.5812	3 Jun 2026
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option	Baroda BNP Paribas	₹12.8107	3 Jun 2026
UTI Value Fund - Direct Plan - IDCW	UTI	₹57.1125	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹17.5200
2 Jun 2026	₹17.5500
1 Jun 2026	₹17.4900
29 May 2026	₹17.6600
27 May 2026	₹17.9100
26 May 2026	₹17.9300
25 May 2026	₹17.9800
22 May 2026	₹17.7800
21 May 2026	₹17.7500
20 May 2026	₹17.7400

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 03 Jun 2026, the NAV of Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) is ₹17.5200. It's a Value Fund from Canara Robeco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) has NAV history starting from 06 Sep 2021, a track record of about 4 years 8 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 - IDCW (Payout/Reinvestment) 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 - IDCW (Payout/Reinvestment) has delivered a absolute return of -7.68% — -7.05 pp behind the Value Fund category average of -0.63%. The fund ranks #22 of 25 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) has delivered a CAGR of 11.80% — -1.07 pp behind the Value Fund category average of 12.87%. The fund ranks #16 of 24 in its category — the third (Q3) quartile.

Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) exactly 3 years ago would be worth approximately ₹139,729 today — a multiplier of 1.40×, based on the 3-year CAGR of 11.80%. The category average over the same window would have grown ₹1 lakh to ₹143,789.

A ₹10,000 monthly SIP in Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) over the last 3 years — total invested ₹360,000 — would be worth ₹372,672 today. That's an XIRR (money-weighted annualised return) of 2.26%.

Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹372,672 — XIRR 2.26%.

On a 3-year basis, Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) ranks #16 out of 24 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 12.87%; this fund delivered 11.80%.

The worst peak-to-trough decline Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) has experienced over the last 3-year window is 20.05% — its NAV fell from a high on 27 Sep 2024 to a low on 30 Mar 2026. 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 - IDCW (Payout/Reinvestment) averaged 18.52% (best 25.32%, worst 11.80%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.40 — weak risk-adjusted performance.

In calendar year 2025, Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) returned -0.05% — lagging the Value Fund category average of 2.36% by 2.42 pp. It ranked #15 of 24 in its category that year.

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

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