Canara Robeco Value Fund Direct Growth

Scheme code: INF760K01JW4 NAV value: ₹ 17.9600 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-0.78	51.53	28.42	31.56
3 year	15.44	27.35	21.79	22.81

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	23.07	28.42
3 year	6.67	35.1	18.65	21.79
5 year	3.1	27.34	16.11
7 year	5.07	19.81	13.62
10 year	5.87	20.33	13.07
12 year	10.1	19.62	13.88
15 year	11.64	19.43	15.09

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	48.46	28.42
3 year	4.28	47.54	31.32	21.79
5 year	-9.74	43.26	11.54
7 year	-4.96	18.19	7.16
10 year	-3.96	17.2	8.67
12 year	0.68	15.28	8.83
15 year	5.28	18.51	10.06

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	46.74	28.42
3 year	5.51	49.61	32.44	21.79
5 year	-8.81	45.08	11.94
7 year	-1.26	16.88	9.22
10 year	-2.49	20.78	10.46
12 year	0.44	17.76	10.15
15 year	5.43	19.32	10.74

- Average return: 28.42% - Median return: 33.32% - Average standard deviation: 5

- Average return: 21.79% - Median return: 21.71% - Average standard deviation: 1.85

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 (%)
1 year	12,00,000	13,10,358	1,10,358	9.20
3 year	36,00,000	50,41,634	14,41,634	11.88

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	7.22	9.2
3 year	8.84	11.88

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	12.84	9.2
3 year	17.55	11.88

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	11.89	9.2
3 year	17.66	11.88

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,10,358 - Absolute Returns: ₹1,10,358 - CAGR: 9.2%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,41,634 - Absolute Returns: ₹14,41,634 - CAGR: 11.88%