Canara Robeco Mutual FundCanara Robeco Value Fund Regular Plan Growth Option Fund.
Performance History
+2.31%
Exit Load
Exit load of 1% if redeemed within 365 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹18.15
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1279.21 CR
Expense Ratio
2.24%
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 | 2.37% | 1.65% |
| 3 Month | 2.6% | 0.29% |
| 6 Month | 0.55% | -1.27% |
| 1 Year | 2.31% | 7.54% |
| 3 Year | 11.24% | 14.42% |
| 5 Year | -- | 14.1% |
| 10 Year | -- | -- |
Canara Robeco Value Fund Regular Plan Growth Option