info

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 Mutual Fund

Canara Robeco Value Fund - Regular Plan - Growth Option

★★★★★ monitor_heart Health Score: 67/100 · Good

Canara Robeco Mutual Fund · Debt · Liquid

₹17.6

-0.07 (-0.4%) trending_down

AUM: ₹5,182 Cr

NAV updated 17 days ago

Plan

Regular

Option

Growth

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

-0.57

Std Dev (1Y)

13.59%

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

+12.9%

rate_review TopFund's Take on Canara Robeco Value Fund - Regular Plan - Growth Option

Canara Robeco Value Fund - Regular Plan - Growth Option 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 -0.57 — 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 13.59% 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

Commercial Paper 55.72%
Certificate of Deposit 32.36%
Repo 8.24%
Treasury Bills 4.20%
State Development Loan 2.41%
Debenture 1.44%
Non Convertible Debenture 0.97%
Bonds 0.48%
Alternative Investment Fund 0.27%

Frequently Asked Questions about Canara Robeco Value Fund - Regular Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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