Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 149088
Canara Robeco Value Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund • Open Ended Schemes ( Equity Schemes - Value Fund ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹17.9700
- AMFI Code / ISIN
- 149088 / INF760K01JZ7
- Category Peer Standing
- #28 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
- -2.01% p.a.
- 3Y CAGR
- +9.95% p.a.
- 5Y CAGR
- +10.87% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +11.99% p.a.
- Sortino Ratio (3Y)
- 0.34
- Sharpe Ratio (3Y)
- 0.25
- Calmar Ratio
- 0.51
- Annualized Volatility (3Y)
- +13.91%
- Maximum Drawdown
- -19.47%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +15.05% / +16.60% / +10.88%
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.
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