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 | ₹77.51 | ₹17.69 |
| Inception | 14 May 2026 | 14 May 2026 |
| AUM | — | — |
| Expense ratio | 0.86% | — |
| FundScore | slipping · p40 | slipping · p44 |
| 1 year | 8.92% | 0.05% |
| 3 years (CAGR) | 7.91% | 10.13% |
| 5 years (CAGR) | 7.52% | 12.04% |
| Since inception | 12.07% | 12.04% |
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 | 1.73% | -2.21% |
| 2025 | 3.02% | 8.13% |
| 2024 | 6.30% | 14.70% |
| 2023 | 37.35% | 35.26% |
| 2022 | -3.28% | 9.61% |
| 2021 | 36.15% | 2.70% |
| 2020 | 14.95% | — |
| 2019 | -4.04% | — |
These two funds share 33.23% of their portfolios at the stock level.
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