Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Canara Robeco Value Fund - Direct Plan - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 64/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)12.0%
- Expense ratio (20%)0.82%
- AUM (15%)₹1,279 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Canara Robeco Mutual Fund · Equity · Value Oriented
₹19.45
AUM: ₹1,279 Cr
NAV updated 22 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.82%
Exit Load
Exit load of 1% if redeemed within 365 days.
Fund Manager
Vishal Mishra
Inception
Sep 2021
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
-0.29
Std Dev (1Y)
13.56%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.56%
3m
+4.18%
6m
+3.46%
1y
+1.94%
3y
+12.0%
5y
—
10y
—
since inception
+14.25%
TopFund's Take on Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Value Fund - Direct Plan - Growth Option sits in the middle of the pack for Value Oriented funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 0.82%, the expense ratio is meaningfully cheaper — about 18% below the Value Oriented category average of 1.0% (based on 122 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.29 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.56% is fairly typical for Value Oriented funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
Motilal Oswal Mutual Fund
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Canara Robeco Value Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of Canara Robeco Value Fund - Direct Plan - Growth Option is ₹19.45. NAV is updated every business day after market close by AMFI.
1Y: 1.94% · 3Y CAGR: 12.0%
The expense ratio of Canara Robeco Value Fund - Direct Plan - Growth Option is 0.82% per annum. This is the annual fee charged by the fund to manage your investment.
Canara Robeco Value Fund - Direct Plan - Growth Option is managed by Vishal Mishra at Canara Robeco Mutual Fund.
Canara Robeco Value Fund - Direct Plan - Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Canara Robeco Value Fund - Direct Plan - Growth Option is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Canara Robeco Value Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Canara Robeco Value Fund - Direct Plan - Growth Option is ₹1,279 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.