Should I invest in Canara Robeco Value Fund?

We don't give personal investment advice. Canara Robeco Value Fund - Regular 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: 12.41%.

Canara Robeco

Canara Robeco Value Fund - Regular Plan - Growth Option

Latest NAV

₹17.9500

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	+0.28%	+0.16%	+0.12	5 / 14	Q2
1W	-0.22%	+0.08%	-0.30	11 / 14	Q4
2W	+0.00%	+0.28%	-0.28	9 / 14	Q3
1M	+0.56%	+1.34%	-0.78	11 / 14	Q4
3M	+0.50%	+3.18%	-2.67	13 / 14	Q4
6M	-2.13%	+2.01%	-4.14	11 / 14	Q4
YTD	-3.91%	+0.60%	-4.51	12 / 14	Q4
1Y	-3.65%	+2.49%	-6.14	12 / 14	Q4
2Y	-0.93%	+0.90%	-1.83	9 / 13	Q3
3Y	+11.10%	+14.50%	-3.40	10 / 13	Q4
4Y	+15.23%	+16.74%	-1.51	7 / 10	Q3
5Y	+12.41%	+11.96%	+0.45	4 / 8	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.78%	+13.97%	-1.19	9 / 14	Q3

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	-3.91%	+0.60%	-4.51	12 / 14
2025	+3.68%	+2.97%	+0.71	6 / 13
2024	+17.18%	+19.76%	-2.58	9 / 13
2023	+31.58%	+34.20%	-2.62	8 / 11
2022	+12.17%	+4.84%	+7.33	2 / 10
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

+16.87%

48 windows

min -5.4% · max 45.7%

88% positive

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

3-Year rolling

+18.16%

23 windows

min 11.1% · max 24.3%

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

13.33%

3-year · annualised

Sharpe ratio

0.38

vs risk-free 6.5%

Sortino ratio

0.62

Downside-only deviation

Max drawdown

-19.47%

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
Quant Value Fund - Growth Option - Regular Plan	Quant	₹22.9287	17 Jul 2026
Quantum Value Fund - Regular Plan Growth Option	Quantum	₹120.2900	17 Jul 2026
DSP Value Fund - Regular Plan - Growth	DSP	₹23.8320	16 Jul 2026
HSBC Value Fund - Regular Growth	HSBC	₹114.0843	17 Jul 2026
Baroda BNP Paribas Value Fund - Regular Plan - Growth option	Baroda BNP Paribas	₹13.7209	17 Jul 2026
Axis Value Fund - Regular Plan - Growth	Axis	₹19.6300	17 Jul 2026
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	Groww	₹27.6498	17 Jul 2026
ITI Value Fund - Regular Plan - Growth Option	ITI	₹17.0750	17 Jul 2026
LIC MF Value Fund-Regular Plan-Growth	LIC	₹27.6607	17 Jul 2026
Mahindra Manulife Value Fund - Regular Plan - Growth	Mahindra Manulife	₹12.6095	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹17.9500
16 Jul 2026	₹17.9000
15 Jul 2026	₹17.9200
14 Jul 2026	₹17.8900
13 Jul 2026	₹18.0200
10 Jul 2026	₹17.9900
9 Jul 2026	₹17.7700
8 Jul 2026	₹17.6300
7 Jul 2026	₹17.9700
6 Jul 2026	₹18.0200

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 - Regular Plan - Growth Option is ₹17.9500. It's a Value Fund from Canara Robeco, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Canara Robeco Value Fund - Regular 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 - Regular 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 - Regular Plan - Growth Option has delivered a absolute return of -3.65% — -6.14 pp behind the Value Fund category average of 2.49%. The fund ranks #12 of 14 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Canara Robeco Value Fund - Regular Plan - Growth Option has delivered a CAGR of 11.10% — -3.4 pp behind the Value Fund category average of 14.50%. The fund ranks #10 of 13 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Canara Robeco Value Fund - Regular Plan - Growth Option has delivered a CAGR of 12.41% — +0.45 pp ahead of the Value Fund category average of 11.96%. The fund ranks #4 of 8 in its category — the second (Q2) quartile.

₹1 lakh invested in Canara Robeco Value Fund - Regular Plan - Growth Option exactly 5 years ago would be worth approximately ₹179,500 today — a multiplier of 1.80×, based on the 5-year CAGR of 12.41%. The category average over the same window would have grown ₹1 lakh to ₹175,931.

A ₹10,000 monthly SIP in Canara Robeco Value Fund - Regular Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹386,118 today. That's an XIRR (money-weighted annualised return) of 4.60%.

Canara Robeco Value Fund - Regular 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 ₹386,118 — XIRR 4.60%.

On a 5-year basis, Canara Robeco Value Fund - Regular Plan - Growth Option ranks #4 out of 8 funds in the Value Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 11.96%; this fund delivered 12.41%.

The worst peak-to-trough decline Canara Robeco Value Fund - Regular Plan - Growth Option has experienced over the last 3-year window is 19.47% — 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 - Regular Plan - Growth Option averaged 18.16% (best 24.27%, worst 11.10%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, Canara Robeco Value Fund - Regular Plan - Growth Option returned 3.68% — beating the Value Fund category average of 2.97% by 0.71 pp. It ranked #6 of 13 in its category that year.

Canara Robeco Value Fund - Regular 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 - Regular 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: 12.41%.

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