Canara Robeco Mutual FundCanara Robeco Value Fund Regular Plan Growth Option Fund.
Performance History
+0.06%
Exit Load
Exit load of 1% if redeemed within 365 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹17.72
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1279.21 CR
Expense Ratio
2.26%
Rating
Launch Date
13 Aug 2021
Top Holdings
ICICI Bank Ltd7.67%
HDFC Bank Ltd6.25%
Reliance Industries Ltd5.12%
Bharti Airtel Ltd4.35%
Larsen & Toubro Ltd3.94%
State Bank of India3.76%
Repo3.64%
Infosys Ltd3.16%
NTPC Ltd2.99%
Axis Bank Ltd2.49%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.25% | -2.5% |
| 3 Month | 4.26% | 2.89% |
| 6 Month | 1.83% | 2.91% |
| 1 Year | 0.06% | 4.22% |
| 3 Year | 9.56% | 13.85% |
| 5 Year | 12.3% | 14.38% |
| 10 Year | -- | -- |
Canara Robeco Value Fund Regular Plan Growth Option