Canara Robeco Value Fund Direct Growth

Scheme code: INF760K01JW4 NAV value: ₹ 17.8800 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.64 51.53 37.86 42.7
3 year 19.70 27.35 23.41 22.8

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 37.86
3 year 10.56 21.11 16.94 23.41
5 year 15.99 23.29 19.51
7 year 14.23 19.54 17.49
10 year 12.21 16.37 14.19
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 37.86
3 year 26.1 46.64 37.07 23.41
5 year 21.02 34.88 28.05
7 year 11.45 18.19 15.11
10 year 9.75 17.2 13.12
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 37.86
3 year 24.79 46.79 36.54 23.41
5 year 21.54 36.38 29.22
7 year 10.4 16.88 14.3
10 year 12.28 20.78 15.81
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 37.86
3 year 19.41 30.36 25.73 23.41
5 year 19.44 27.09 22.98
7 year 14.9 20.44 17.95
10 year 14.2 18.69 17.05

Rolling return for 1 year

Average return: 37.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.27 16.64 20.27 16.64 1.81 18.45 01-2024 01-2025
26.97 24.59 32.91 19.03 4.98 25.88 12-2023 12-2024
35.71 31.91 42.76 25.39 6.29 33.94 11-2023 11-2024
40.8 45.05 51.53 34.78 6.11 43.04 10-2023 10-2024
43.42 44.84 49.16 39.27 3.53 44.17 09-2023 09-2024
39.22 44.88 47.58 36.68 4.34 42.09 08-2023 08-2024
41.46 43.15 48.37 36.48 4.25 42.36 07-2023 07-2024
33.63 41.27 47.92 27.61 7.67 37.61 06-2023 06-2024
38.77 41.23 47.34 33.01 5.14 40.09 05-2023 05-2024
42.99 43.7 48.15 38.7 3.35 43.39 04-2023 04-2024
42.21 42.19 48.23 36.42 4.18 42.26 03-2023 03-2024
40.78 41.24 45.04 37.09 2.82 41.04 02-2023 02-2024

Rolling return for 3 year

Average return: 23.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.57 20.02 22.57 20.02 1.28 21.3 01-2022 01-2025
24.19 23.55 26.1 21.69 1.58 23.88 12-2021 12-2024
22.94 21.74 25.03 19.7 1.93 22.35 11-2021 11-2024
23.37 23.48 26.43 20.49 2.1 23.44 10-2021 10-2024
25.7 26.43 27.35 24.78 0.94 26.06 09-2021 09-2024