Side by side
Direct plans, growth option. Returns are annualised, to 09 Oct 2026.
| Canara Robeco Value | ICICI Prudential Value | |
|---|---|---|
| Category | Value | Value |
| Return over 1 year | -5.3% | -8.0% |
| Return over 3 years | 9.9% | 10.9% |
| Return over 5 years | 12.2% | 12.4% |
| Rank in category, 1 year | 15 of 21 | 19 of 21 |
| Rank in category, 3 years | 15 of 20 | 13 of 20 |
| Rank in category, 5 years | 5 of 16 | 4 of 16 |
| Against an index fund, 5 years | 4.1% ahead | 4.4% ahead |
| Regular plan return, 5 years | 10.4% | 11.8% |
| What the regular plan costs | 1.74% a year | 0.60% a year |
| Expense ratio, direct plan | 0.86% a year | 1.09% a year |
| Fund size | ₹1,213 crore | ₹57,250 crore |
ICICI Prudential Value Fund returned 12.4% a year and Canara Robeco Value Fund 12.2%. It was ahead in 2 of the 3 periods compared.
They share 37% of their holdings
From their latest disclosed portfolios, 37% of each fund sits in the same shares, across 15 companies, led by ICICI Bank, HDFC Bank, Reliance Industr, Infosys. That is a moderate overlap: the two funds differ enough to behave differently, but they are not independent.
What the numbers do not settle
The fund that was ahead over the last 5 years is not reliably the one ahead over the next. Look at whether a lead holds across periods, what each fund would cost you to enter and leave, and which fits the rest of what you own.
Check your whole portfolio
Add everything you hold to see which funds overlap, what you pay in commissions and where the portfolio is lopsided.
Check your portfolioTalk it through first
Which fund suits you depends on your goals, your tax position and what else you own. An advisor will go through it with you on a free call.
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Questions
Which has given higher returns, Canara Robeco Value Fund or ICICI Prudential Value Fund?
Over the 5 years to 09 Oct 2026, ICICI Prudential Value Fund returned 12.4% a year and Canara Robeco Value Fund returned 12.2%, measured by their direct plans. ICICI Prudential Value was ahead in 2 of the 3 periods compared. Past returns do not tell you which will lead next.
Are Canara Robeco Value Fund and ICICI Prudential Value Fund in the same category?
Yes. Both are value funds, so they invest in the same part of the market and are likely to hold many of the same shares.
How much do Canara Robeco Value Fund and ICICI Prudential Value Fund overlap?
About 37% of each fund is invested in the same shares, across 15 companies, going by their latest disclosed portfolios.
Should I switch from one to the other?
Not on past returns alone. A switch can mean an exit load and tax on your gains, and leadership between funds changes over time. Whether either fund suits you depends on your goals and the rest of your portfolio, which is a question for an advisor.
This page is information, not a recommendation to buy, sell or hold any fund. Returns are annualised, for the growth option, from NAVs published by AMFI. A ranking by past return says nothing certain about the future, and the right fund for you depends on your goals and the rest of your portfolio.
Invsify Technologies Private Limited is a SEBI Registered Investment Adviser, Registration No. INA000020572. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future results.