Canara Robeco Value Fund Direct Growth

Scheme code: INF760K01JW4 NAV value: ₹ 17.8900 NAV date: 19 March, 2026 TER: 0.72%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-7.18	48.62	16.35	20.12	13.37
3 year	16.46	27.10	20.00	21.00	19.01

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.43	14.52	-2.86	20.12
3 year	6.67	30.98	16.96	21
5 year	9.37	27.34	17.2
7 year	11.26	19.81	15.71
10 year	12.63	14.32	13.47

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.83	49.05	7.32	20.12
3 year	23.95	47.54	35.94	21
5 year	0.52	43.26	17.81
7 year	9.27	24.5	15.05
10 year	17.02	18.55	17.78

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	42.63	5.13	20.12
3 year	21	49.26	35.68	21
5 year	-0.41	45.08	18.18
7 year	9.32	24	14.78
10 year	16.54	18.12	17.33

NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.49	19.41	1.03	20.12
3 year	16.79	30.36	23.77	21
5 year	9.02	29.35	17.03
7 year	12.2	20.44	16.23
10 year	14.44	15.65	15.04

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,05,202 - Absolute Returns: ₹1,05,202 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,27,280 - Absolute Returns: ₹11,27,280 - CAGR: %

Max Drawdown

-18.97 %

Drawdown Duration

5 months

Avg Drawdown

-3.97 %

1 Y

1.0608

3 Y

1.1072

vs NIFTY50 VALUE 20

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.19	0.88	90.9	81.5	6.28 %	-0.82 %
3 years	7.91	0.83	85.6	74.1	17.01 %	9.63 %
5 years	6.29	0.83	85.2	75.4	12.62 %	6.29 %
7 years	4.05	0.83	85.2	75.4	8.86 %	4.45 %
10 years	2.43	0.83	85.2	75.4	6.12 %	3.10 %
12 years	1.82	0.83	85.2	75.4	5.08 %	2.57 %
15 years	1.21	0.83	85.2	75.4	4.04 %	2.05 %