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Canara Robeco Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 19.05
Returns (p.a.) -2.76%
Returns (day) 0.21%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.83%
as on 31-Aug-2026
Age
5 Years 0 Months 18 Days
AUM (Fund size)
₹ 129865.02 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 365D, Nil after 365D
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 19.63 | 24080.4 |
| 02-Sep-2026 | 19.44 | 23914.45 |
| 03-Sep-2026 | 19.46 | 23873.45 |
| 04-Sep-2026 | 19.45 | 23897.7 |
| 08-Sep-2026 | 19.3 | 23635.1 |
| 09-Sep-2026 | 19.15 | 23431.5 |
| 10-Sep-2026 | 19.16 | 23477.8 |
| 11-Sep-2026 | 19.13 | 23398.1 |
| 15-Sep-2026 | 18.76 | 23118.6 |
| 16-Sep-2026 | 18.79 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹19.05 | -2.76% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.63%
1 Month
-3.45%
6 Months
3.09%
1 Year
-2.76%
3 Years
0.00%
5 Years
13.60%
Max
13.58%