Canara Robeco Mutual FundCanara Robeco Value Fund Regular Plan Growth Option Fund.
Performance History
-10.11%
Exit Load
Exit load of 1% if redeemed within 365 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹16.81
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1279.21 CR
Expense Ratio
2.28%
Rating
Launch Date
13 Aug 2021
Top Holdings
ICICI Bank Ltd7.65%
HDFC Bank Ltd5.83%
Reliance Industries Ltd4.92%
Larsen & Toubro Ltd3.98%
Bharti Airtel Ltd3.94%
State Bank of India3.82%
Repo3.27%
Infosys Ltd3.12%
NTPC Ltd2.78%
Axis Bank Ltd2.6%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.47% | -1.4% |
| 3 Month | -5.98% | -5.74% |
| 6 Month | -5.03% | -6% |
| 1 Year | -10.11% | -6.26% |
| 3 Year | 8.48% | 11.96% |
| 5 Year | 10.27% | 11.21% |
| 10 Year | -- | -- |
Canara Robeco Value Fund Regular Plan Growth Option