TickerKhojCanara Robeco Mutual Fund · Equity · Value · Regular plan
Canara Robeco Value Fund - Regular Plan - Growth
₹16.76NAV on 30 Oct 2026Expense ratio 2.28%
29 Oct 2025NAV low 16.07 · high 18.83-10.4%
In plain words
Over 3 years it returned +8.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.5%.
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 | -1.6% | +1.9% |
| 3 months | -6.3% | -5.1% |
| 6 months | -4.8% | -3.2% |
| 1 year | -10.0% | -10.2% |
| 3 years (yearly) | +8.3% | +7.4% |
| 5 years (yearly) | +10.2% | +6.5% |
| Since start (yearly) | +10.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,979 | -10.8% |
| 3 years | ₹3,60,000 | ₹3,52,825 | -1.2% |
| 5 years | ₹5,90,000 | ₹7,00,790 | +6.7% |
Other plan of this fund: Canara Robeco Value Fund - Direct Plan - Growth