Canara Robeco Value Fund
Direct · Growth ₹19.69
18 Aug 2026
NAV
19.6%
3Y CAGR
19.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.67
Sharpe
-19.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.74%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.87 L | 18.3% | -20.7% | 53.3% |
| 3 Years | ₹36.00 L | ₹45.33 L | 17.2% | 1.3% | 35.9% |
| 5 Years | ₹60.00 L | ₹82.07 L | 12.9% | 12.7% | 13.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.3% | 15.2% | 17.7% | +3.1% |
| 3 Years | 17.2% | 13.1% | 17.4% | +4.0% |
| 5 Years | 12.9% | 13.7% | 16.7% | -0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.0% | 13.8% | -7.2% | 48.6% | 0.75 | 3.43 | 89% | — | — |
| 3 Years | 19.6% | 19.4% | 12.0% | 27.1% | 3.67 | — | 100% | — | — |
-19.0%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.95
1Y
1.03
3Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.11 | 0.95 | 94.3% | 84.1% | 2.2% | -5.5% |
| 3 Years | +7.51 | 0.89 | 90.4% | 79.6% | 13.6% | 6.0% |
| 5 Years | +8.42 | 0.84 | 87.2% | 76.0% | 14.5% | 6.0% |
| 7 Years | +5.54 | 0.84 | 87.2% | 76.0% | 10.2% | 4.3% |
| 10 Years | +3.49 | 0.84 | 87.2% | 76.0% | 7.0% | 3.0% |
| 12 Years | +2.71 | 0.84 | 87.2% | 76.0% | 5.8% | 2.5% |
| 15 Years | +1.94 | 0.84 | 87.2% | 76.0% | 4.6% | 2.0% |