Sharpe ratio
0.56Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-1.26%1Y Absolute Return
-0.66%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Canara Robeco Value Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹10,04,853 | ₹7,32,612 | ₹2,72,241 | +12.79% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age5.2 yrs
Fund information
Scheme code149085
ISININF760K01JW4
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio0.81%
Exit loadExit load of 1% if redeemed within 365 days.
Minimum SIP₹1,000 SIP
Return comparison
54th / 92 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +123.26% | — | — |
| 3M | -3.41% | — | — |
| 6M | +7.58% | — | — |
| 1Y | -1.26% | — | -0.07% |
| 3Y | +11.50% | — | +10.82% |
| 5Y | +12.79% | — | +9.61% |
| Since Launch | +13.83% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.77Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.18%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.73How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.65%
Cash4.35%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 60 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.39% |
| HDFC Bank Ltd | Financial | Equity | 6.7% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.94% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.17% |
| Bharti Airtel Ltd | Technology | Equity | 3.96% |
| State Bank of India | Financial | Equity | 3.78% |
| Repo | Unspecified | Repo | 3.28% |
| NTPC Ltd | Energy & Utilities | Equity | 3.09% |
| Axis Bank Ltd | Financial | Equity | 2.74% |
| Infosys Ltd | Technology | Equity | 2.69% |
Fund management
VI
Vishal Mishra
Since 2021 · Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Mr. Mishra is a B. Com, A.C.A.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - value fund. Ahead of its category average over 3Y by 0.7 points. Ranks 54 of 92 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 0.7 points.
- Losses and swings stayed contained — worst fall -19.0%, volatility 14.2%.
- Same fund manager for 5+ years — the strategy has not chopped and changed.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.2% volatility.
Risk drivers
- None