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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Value Fund median (23 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 Sep 2021 – 20 Aug 2026, limited by Canara Robeco Value Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Canara Robeco Value Fund | Nifty 500 |
|---|---|---|
| 06 Sep 2021 | ₹100.00 | ₹100.00 |
| 04 Feb 2022 | ₹106.00 | ₹101.89 |
| 05 Jul 2022 | ₹98.00 | ₹90.92 |
| 02 Dec 2022 | ₹118.50 | ₹107.82 |
| 02 May 2023 | ₹117.20 | ₹103.34 |
| 30 Sep 2023 | ₹134.00 | ₹116.80 |
| 28 Feb 2024 | ₹158.50 | ₹135.22 |
| 27 Jul 2024 | ₹185.10 | ₹157.32 |
| 25 Dec 2024 | ₹179.00 | ₹151.31 |
| 25 May 2025 | ₹180.10 | ₹153.87 |
| 23 Oct 2025 | ₹184.90 | ₹160.45 |
| 22 Mar 2026 | ₹166.90 | ₹144.05 |
| 20 Aug 2026 | ₹182.80 | ₹158.81 |
| Metric | Canara Robeco · Regular NAV ₹18.28 Very High risk ★★★☆☆ | Category median Value Fund · 23 funds |
|---|---|---|
| +0.44% | +2.35% | |
| +11.98% | +13.86% | |
| +12.95% | +13.50% | |
| — | +13.29% | |
| +12.95% | +14.30% | |
| +11.12% | — | |
| +17.75% | +16.80% | |
| — | +14.35% | |
| — | +14.21% | |
| Risk | ||
| 13.75% | 14.36% | |
| 0.40 | 0.51 | |
| 0.54 | 0.69 | |
| -19.47% | -40.31% | |
| Nifty 500 | — | |
| +0.04% | +1.91% | |
| 0.97 | 0.96 | |
| 99.0% | 101.5% | |
| 99.1% | 95.5% | |
| 2.26% | 2.28% | |
| ₹1,259Cr | ₹1,662Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| 89% | 36% | |
| Vishal Mishra | — | |
| 06 Sep 2021 | — | |
| 58 | — | |
| 41.7% | — | |
| 4.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.