Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 149087
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund • Open Ended Schemes ( Equity Schemes - Value Fund ) • Regular Plan • IDCW (Payout/Reinvestment)
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹16.0600
- AMFI Code / ISIN
- 149087 / INF760K01KB6
- Category Peer Standing
- #33 of 34 ranked peers in Open Ended Schemes ( Equity Schemes - Value Fund ) by 3Y Sortino
- Historical Track
- 2021-09-06 to 2026-11-09 (1,276 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -6.87% p.a.
- 3Y CAGR
- +5.93% p.a.
- 5Y CAGR
- +8.40% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +9.59% p.a.
- Sortino Ratio (3Y)
- -0.05
- Sharpe Ratio (3Y)
- -0.04
- Calmar Ratio
- 0.25
- Annualized Volatility (3Y)
- +14.39%
- Maximum Drawdown
- -23.76%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +13.24% / +14.84% / +8.47%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Equity Schemes - Value Fund ) Funds
- JM Value Fund (Direct) - Growth Option (AMFI 120486)
- UTI Value Fund - Direct Plan - Growth Option (AMFI 120751)
- Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option (AMFI 135341)
- Canara Robeco Value Fund - Direct Plan - Growth Option (AMFI 149085)
- Axis Value Fund - Direct Plan - Growth (AMFI 149166)
- HSBC Value Fund - Direct Growth (AMFI 151113)
- Mahindra Manulife Value Fund - Direct Plan - Growth (AMFI 153303)
- NJ Value Fund - Direct Growth (AMFI 154456)