Mutual funds · Equity Schemes - Value Fund
Canara Robeco Value Fund
Canara Robeco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149086
- Category
- Equity Schemes - Value Fund
- ISIN
- INF760K01JY0
- Plan / option
- Direct / IDCW
- Fund age
- 5.2 years
- Expense ratio (TER)
- 0.85% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▼ -1.5%
6 months▼ -3.3%
1 year▼ -5.6%
3-year CAGR▲ +7.3%
5-year CAGR▲ +10.1%
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.16
Sortino (3y)0.21
Beta vs NIFTY 500.99
Max fall (3y)-21.4%
Computed from NAV (1275 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.4800 |
| Regular · Growth | 17.9700 |
| Regular · IDCW | 16.0600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.