sectorHigh risk

Canara Robeco Value Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Canara Robeco Mutual Fund. It's been running since 6 Sep 2021.

Latest price per unit

₹19.45

▼ 0.05% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.9k gain · 1.9% / year

Invested 3 years ago

₹1.41 L

▲ ₹40.5k gain · 12.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.8%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.97%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.94%

CAGR — 3 years12.01%

CAGR — 5 years—

CAGR — since launch14.25%

Volatility — 1 year (annualised)13.24%

Volatility — 3 years (annualised)13.80%

Max drawdown — 1 year-14.34%

Max drawdown — 3 years-18.97%

Sharpe ratio — 1 year (rf=6%)-0.30

Sharpe ratio — 3 years (rf=6%)0.41

Fund info

Fund house: Canara Robeco Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF760K01JW4
ISIN (Div re-invest): —
Fund code: 149085
First price on record: 6 Sep 2021 · 1,232 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.