Home Funds Canara Robeco Value Fund - Regular Plan - Growth O

Canara Robeco Value Fund - Regular Plan - Growth Option

Canara Robeco · Value/Contra
High
₹17.86
Current NAV
25 Jun 2026
11.2%
1Y Return
12.2%
3Y CAGR
12.2%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Value/Contra mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.82
Sharpe Ratio
0.72
Beta
-0.68
Alpha
0.92
Sortino
Fund Details
Fund House Canara Robeco
Category Value/Contra
AUM ₹5870 Cr
Expense Ratio 1.52%
Min SIP ₹500
Min Lumpsum ₹1000
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