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 | ₹134.49 | ₹18.79 |
| Inception | 14 May 2026 | 06 Sept 2021 |
| AUM | — | — |
| Expense ratio | — | 0.61% |
| FundScore | strong · p97 | steady · p65 |
| 1 year | 13.32% | -0.20% |
| 3 years (CAGR) | 13.78% | 11.09% |
| 5 years (CAGR) | 13.56% | 13.36% |
| Since inception | 15.15% | 13.36% |
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 | 6.54% | -3.09% |
| 2025 | 8.98% | 9.63% |
| 2024 | 13.44% | 16.22% |
| 2023 | 46.38% | 37.21% |
| 2022 | 1.92% | 11.24% |
| 2021 | 35.01% | 3.30% |
| 2020 | 13.84% | — |
| 2019 | -5.12% | — |
These two funds share 33.23% of their portfolios at the stock level.
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