Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
1,259 cr
TER direct / regular
0.81% / 2.24%
Active return /yr (full)
4.4%
Score
65
Rank (Score, pool)
#16 of 245
Percentile (full, pool)
83
IR vs benchmark
1.10
CAGR (absolute)
14.6%
Max drawdown
-18.2%
Months of data
59
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22*
4.7%
5.0%
1.71
90
5.5%
-0.8%
3.9%
6
FY23
12.3%
9.4%
2.72
95
4.2%
-1.6%
10.7%
12
FY24
3.0%
1.6%
0.89
64
2.4%
40.1%
43.1%
12
FY25
2.1%
-0.5%
0.87
53
2.4%
5.9%
8.0%
12
FY26
-0.5%
-1.2%
-0.24
36
2.4%
-3.1%
-3.6%
12
FY27*
-1.0%
-2.9%
-0.68
31
3.4%
15.1%
14.1%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+2.3
-0.5
+1.0
+2.8
2022
+3.0
-0.7
-0.4
+0.2
+2.4
+2.0
-0.6
-0.6
+1.9
+2.1
-0.8
+0.7
+9.5
2023
+1.2
+2.5
+0.5
-1.1
+0.7
+0.4
+0.0
+0.7
-0.5
+1.1
+1.0
-0.6
+6.0
2024
+0.5
+0.4
-0.4
+0.4
+0.6
-1.0
+1.3
+0.3
+0.6
+0.7
+0.4
-0.8
+3.0
2025
-0.1
-0.7
+0.4
-0.4
+0.3
-0.6
+1.3
-1.4
-0.2
-0.3
-0.2
+0.2
-1.7
2026
+0.6
-0.5
+0.5
-0.8
-0.8
+0.2
-0.9
+1.4
-0.4
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+2.6
-3.4
+3.4
+2.5
2022
+2.5
-4.6
+3.7
-0.6
-1.9
-3.0
+9.1
+4.1
-1.3
+6.1
+2.5
-2.4
+14.0
2023
-2.1
-0.3
+0.8
+3.5
+4.4
+4.7
+4.0
+0.1
+1.7
-1.7
+8.1
+7.4
+34.3
2024
+2.5
+1.9
+0.4
+3.9
+1.3
+6.0
+5.6
+1.3
+2.7
-5.6
+0.4
-2.2
+19.1
2025
-3.6
-8.5
+7.7
+2.8
+4.0
+3.1
-1.5
-3.2
+1.0
+4.1
+0.8
-0.1
+5.7
2026
-2.7
-0.1
-10.8
+9.7
-0.8
+1.9
+1.3
+1.7
-1.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard