JM Value Fund - Growth Option vs Canara Robeco Value Fund Regular Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹97.5441 | ₹18.16 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +2.57% | 0.00% |
| 3 year (p.a.) | +13.14% | +11.52% |
| 5 year (p.a.) | +15.60% | +12.79% |
| Expense ratio | 2.00% | 1.86% |
| Fund size | ₹805.09 Cr | ₹1,272.22 Cr |
| Risk | — | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
