TickerKhojCanara Robeco Mutual Fund · Equity · Value · Direct plan
Canara Robeco Value Fund - Direct Plan - Growth
₹18.6NAV on 3 Nov 2026Expense ratio 0.87%
3 Nov 2025NAV low 17.27 · high 20.16-6.5%
In plain words
Over 3 years it returned +10.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.0%.
On 3-year return it ranks 15 of 20 funds in Value.
A monthly SIP over 5 years ended ₹31,877 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.0% | +4.6% |
| 3 months | -5.4% | -3.8% |
| 6 months | -1.8% | -1.6% |
| 1 year | -6.5% | -8.1% |
| 3 years (yearly) | +10.3% | +8.0% |
| 5 years (yearly) | +12.0% | +6.5% |
| Since start (yearly) | +12.8% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,558 | -5.2% |
| 3 years | ₹3,60,000 | ₹3,66,780 | +1.2% |
| 5 years | ₹6,00,000 | ₹7,59,876 | +9.4% |
Other plan of this fund: Canara Robeco Value Fund - Regular Plan - Growth