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Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
★★★★★ monitor_heart Health Score: 67/100 · GoodCanara Robeco Mutual Fund · Debt · Liquid
₹17.86
AUM: ₹5,182 Cr
NAV updated 17 days ago
Plan
Direct
Option
Idcw
Risk
Low
Expense Ratio
0.08%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Suman Prasad, Girish Hisaria
Inception
Jan 2013
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
-0.9
Std Dev (1Y)
13.63%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.58%
3m
+1.59%
6m
+3.33%
1y
+6.35%
3y
+6.99%
5y
+6.23%
10y
+6.01%
since inception
+12.28%
rate_review TopFund's Take on Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) holds up reasonably well within the Liquid category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.08%, the expense ratio is meaningfully cheaper — about 43% below the Liquid category average of 0.14% (based on 361 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 -0.9 — 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 13.63% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
The current NAV (Net Asset Value) of Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) is ₹17.86. NAV is updated every business day after market close by AMFI.
1Y: 6.35% · 3Y CAGR: 6.99% · 5Y CAGR: 6.23%
The expense ratio is 0.08% per annum — the annual fee deducted from your investment to cover fund management costs.
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) is managed by Suman Prasad, Girish Hisaria at Canara Robeco Mutual Fund.
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) is a Low risk fund. Suitable for investors with a moderate risk appetite.
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) is ₹5,182 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.