Canara Robeco Value Fund - Direct Plan - Growth Option
code 149085 Value Fund direct plan · growth NAVs 2021-09-06 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.68% | 6.68% | 7.85% | -1.17% | 2026-10-09 → 2026-11-09 |
| 3M | -1.22% | -1.22% | -0.57% | -0.65% | 2026-08-07 → 2026-11-09 |
| 6M | 0.67% | 0.67% | 2.40% | -1.72% | 2026-05-08 → 2026-11-09 |
| 1Y | -0.56% | -0.56% | 0.43% | -0.99% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.60% | 11.60% | 11.15% | 0.45% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.58% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 13.74% | 15.30% | 14.06% | 1.25% | 2021-09-06 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 14.04% | 34.30% | 19.09% | 5.73% |
| benchmark | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 13.06% | 6.10% | -9.52% | 48.30% | 77% | 58% |
| 3 years | 139 | 12.92% | 13.25% | 9.12% | 18.04% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 10.02% | 11.90% |
| volatility | 15.53% | 14.11% |
| max drawdown | -18.97% | -18.97% |
| downside deviation | 10.73% | 9.23% |
| Sharpe ratio | 0.31 | 0.47 |
| Sortino ratio | 0.45 | 0.71 |
| Calmar ratio | 0.53 | - |
| alpha (annualised) | 0.67% | - |
| beta | 0.99 | - |
| R² | 0.97 | - |
| tracking error | 2.45% | - |
| information ratio | 0.25 | - |
| up / down capture | 103 / 100 | - |
| Treynor ratio | 0.05 | - |
60 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★★★☆ · 10y -) · as of 2026-10 · 61 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds |
|---|---|---|
| return | 75th | 38th |
| volatility | 55th | 32nd |
| Sharpe | 75th | 25th |
| Sortino | 75th | 25th |
| worst fall | 60th | 69th |
| risk-adjusted return (MRAR) | 75th | 25th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.