Canara Robeco Value Fund
Direct · Growth ₹19.39
21 Jul 2026
NAV
19.9%
3Y CAGR
19.5%
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.
4.00
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.
NA
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 | ₹12.90 L | 18.7% | -20.7% | 53.3% |
| 3 Years | ₹36.00 L | ₹45.56 L | 17.7% | 1.3% | 35.9% |
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 | 18.7% | 15.4% | 17.8% | +3.3% |
| 3 Years | 17.7% | 13.2% | 17.6% | +4.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.4% | 14.3% | -7.2% | 48.6% | 0.77 | 3.64 | 90% | — | — |
| 3 Years | 19.9% | 19.5% | 12.4% | 27.1% | 4.00 | — | 100% | — | — |
-19.0%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.97
1Y
1.05
3Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.60 | 0.96 | 93.6% | 88.3% | -1.6% | -5.7% |
| 3 Years | +6.93 | 0.88 | 89.7% | 79.8% | 12.4% | 5.4% |
| 5 Years | +7.78 | 0.84 | 87.2% | 76.5% | 14.2% | 6.4% |
| 7 Years | +5.11 | 0.84 | 87.2% | 76.5% | 9.9% | 4.5% |
| 10 Years | +3.18 | 0.84 | 87.2% | 76.5% | 6.8% | 3.1% |
| 12 Years | +2.46 | 0.84 | 87.2% | 76.5% | 5.7% | 2.6% |
| 15 Years | +1.74 | 0.84 | 87.2% | 76.5% | 4.5% | 2.1% |