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Canara Robeco Value Fund Regular Plan Growth Option
Canara Robeco Mutual Fund
Canara Robeco Value Fund Regular Plan Growth Option
Fund.
Equity
Value
High
Performance History
-3.07%
As of 21 Jul 2026
1M
3M
6M
1Y
3Y
Key Statistics
Min. SIP
₹1000
AUM
₹1272.22 CR
Expense Ratio
2.25%
Exit load of 1% if redeemed within 365 days.
Fund House Rank
22
Time Since Launch
4 Years
Top Holdings
ICICI Bank Ltd
7.39%
HDFC Bank Ltd
6.7%
Reliance Industries Ltd
4.94%
Larsen & Toubro Ltd
4.17%
Bharti Airtel Ltd
3.96%
State Bank of India
3.78%
Repo
3.28%
NTPC Ltd
3.09%
Axis Bank Ltd
2.74%
Infosys Ltd
2.69%
Returns Analysis
1 Year
-3.07%
4.12%
3 Year
11.07%
16.28%
5 Year
--
15.06%
10 Year
--
--
Canara Robeco Value Fund Regular Plan Growth Option
Equity · Value · Growth
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