TickerKhojCanara Robeco Mutual Fund · Equity · Value · Direct plan
Canara Robeco Value Fund - Direct Plan - Growth
₹18.15NAV on 30 Oct 2026Expense ratio 0.86%
29 Oct 2025NAV low 17.27 · high 20.16-9.1%
In plain words
Over 3 years it returned +9.9% a year, against +7.4% 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 ₹30,866 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 | -1.5% | +1.9% |
| 3 months | -6.0% | -5.1% |
| 6 months | -4.2% | -3.2% |
| 1 year | -8.8% | -10.2% |
| 3 years (yearly) | +9.9% | +7.4% |
| 5 years (yearly) | +11.9% | +6.5% |
| Since start (yearly) | +12.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,913 | -9.5% |
| 3 years | ₹3,60,000 | ₹3,61,455 | +0.3% |
| 5 years | ₹5,90,000 | ₹7,31,656 | +8.4% |
Other plan of this fund: Canara Robeco Value Fund - Regular Plan - Growth