MonitorDirect · Growth
Canara Robeco Value Fund
- NAV
- 18.79
- 16 Sept 2026
- 1Y
- -3.2%
- Trailing CAGR
- AUM
- ₹1,298.65 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.2%
- 3Y+9.9%
- 5Y+13.2%
- 10Yn/a
- SI+13.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.0%
- 3Y+2.7%
- 5Y+10.4%
- 10Yn/a
- Since inception
- +13.4%
- Calendar-day CAGR
- Excess 1Y
- -4.6%
- Category median, same plan and option
- 3Y win rate
- +30%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +9.9%
- 500 daily-ending windows
- Median rolling 3Y
- +19.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 6 daily-ending windows
- SIP 3Y XIRR
- +2.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 58 recovered episodes
- Longest recovery
- 151 days
- Trough to prior peak
- Current spell
- 719 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
27 Sept 2024 – open
Trough 3 Mar 2025 · not recovered
-19.0%
17 Jan 2022 – 5 Aug 2022
Trough 7 Mar 2022 · recovered in 151 days
-13.1%
18 Oct 2021 – 12 Jan 2022
Trough 20 Dec 2021 · recovered in 23 days
-9.1%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-7.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
22
Consistency
30
Risk-adjusted
56
Drawdown
53
Mean
32
Portfolio
31 Aug 2026 · 59 holdings · top 10 are 41.9%.
- Top 5
- 26.3%
- Top 10
- 41.9%
- Largest holding
- 7.6%
- Effective holdings
- 35.8
ICICI Bank Ltd
Financial
7.6%
HDFC Bank Ltd
Financial
5.8%
Reliance Industries Ltd
Energy & Utilities
4.9%
Larsen & Toubro Ltd
Industrials
4.0%
Bharti Airtel Ltd
Technology
3.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Value Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +17.1%
- Vol
- 14.5%
- Max DD
- -20.2%
- Sharpe
- 0.76
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HSBC Value Fund
HSBC Mutual Fund
- 1Y
- +2.0%
- 3Y
- +14.6%
- Vol
- 15.0%
- Max DD
- -19.6%
- Sharpe
- 0.85
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
JM Value Fund
JM Financial Mutual Fund
- 1Y
- +0.7%
- 3Y
- +11.9%
- Vol
- 18.7%
- Max DD
- -37.9%
- Sharpe
- 0.62
- 3Y win
- +91%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund
- 1Y
- +9.3%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -11.5%
- Sharpe
- 0.71
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
UTI Value Fund
UTI Mutual Fund
- 1Y
- -5.1%
- 3Y
- +10.7%
- Vol
- 15.3%
- Max DD
- -36.7%
- Sharpe
- 0.56
- 3Y win
- +35%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown