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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Canara Robeco Value Fund Regular Plan Growth Option
SBI LogoCanara Robeco Mutual Fund

Canara Robeco Value Fund Regular Plan Growth Option Fund.

EquityValueHigh

Performance History

-3.07%
As of 21 Jul 2026

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 Ltd7.39%
HDFC Bank Ltd6.7%
Reliance Industries Ltd4.94%
Larsen & Toubro Ltd4.17%
Bharti Airtel Ltd3.96%
State Bank of India3.78%
Repo3.28%
NTPC Ltd3.09%
Axis Bank Ltd2.74%
Infosys Ltd2.69%

Returns Analysis

1 Year-3.07%4.12%
3 Year11.07%16.28%
5 Year--15.06%
10 Year----
Canara Robeco Mutual Fund
Canara Robeco Value Fund Regular Plan Growth Option
Equity · Value · Growth