Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aditya Birla Sun Life Value Fund vs Canara Robeco Value Fund
Side-by-side comparison from public AMFI data — returns, ratings, costs and portfolio overlap. Analytics, not advice.
| Aditya Birla Sun Life Value Fund | Canara Robeco Value Fund | |
|---|---|---|
| Category | Value Fund | Value Fund |
| Fund house | Aditya Birla Sun Life Mutual Fund | Canara Robeco Mutual Fund |
| Latest NAV | ₹41.96 | ₹15.71 |
| Inception | 14 May 2026 | 14 May 2026 |
| AUM | — | — |
| Expense ratio | — | — |
| FundScore | slipping · p36 | slipping · p20 |
| 1 year | 7.61% | -5.25% |
| 3 years (CAGR) | 6.86% | 5.87% |
| 5 years (CAGR) | 6.51% | 9.38% |
| Since inception | 8.11% | 9.38% |
Higher return figures highlighted. Past performance does not predict future returns.
Year-by-year returns
| Year | Aditya Birla Sun Life Value Fund | Canara Robeco Value Fund |
|---|---|---|
| 2026 | 0.96% | -7.64% |
| 2025 | 2.23% | 2.76% |
| 2024 | 5.46% | 13.54% |
| 2023 | 36.27% | 35.29% |
| 2022 | -4.10% | 9.61% |
| 2021 | 27.60% | 2.70% |
| 2020 | 13.84% | — |
| 2019 | -5.12% | — |
These two funds share 33.23% of their portfolios at the stock level.
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