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Canara Robeco Value Fund - Direct Plan - IDCW (Pay
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco · Value/Contra
High
₹18.10
Current NAV
25 Jun 2026
18.6%
1Y Return
12.6%
3Y CAGR
19.6%
5Y CAGR
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Risk Metrics
0.86
Sharpe Ratio
0.46
Beta
1.86
Alpha
1.00
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Fund Details
Fund House
Canara Robeco
Category
Value/Contra
AUM
₹5410 Cr
Expense Ratio
0.76%
Min SIP
₹500
Min Lumpsum
₹1000
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