Canara Robeco Value Fund Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 12.15
8.47%

Canara Robeco Value Fund Reg-IDCW

Invest now
Performance

-%3y Returns

0.41% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.26%
  • Exit load

    0.0% Exit load of 1% if redeemed within 365 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 803 Cr
  • Plan

    REGULAR
  • Launch date

    13 Aug 2021
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF760K01KB6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Auto Ltd 2.61%
Mahindra & Mahindra Ltd. 1.43%
Tata Motors Ltd. 3.95%
Rallis India Ltd. 1.58%
NOCIL Ltd. 1.67%
Bharti Airtel Ltd. 1.69%
Bharti Airtel Ltd. Rights 0.05%
Larsen & Toubro Ltd. 5.88%
Ahluwalia Contracts (India) Ltd. 0.9%
Cera Sanitaryware Ltd. 1.76%
Grasim Industries Ltd. 1.03%
JK Lakshmi Cement Ltd. 0.52%
Sobha Ltd. 1.53%
NTPC Ltd. 0.9%
Reliance Industries Ltd. 3.81%
GAIL (India) Ltd. 0.89%
Hindustan Petroleum Corporation Ltd. 1.06%
KEC International Ltd. 1.35%
Bharat Electronics Ltd. 0.99%
Kei Industries Ltd. 2.16%
Can Fin Homes Ltd. 1.85%
The Federal Bank Ltd. 2.12%
Indian Bank 1.98%
Shriram City Union Finance Ltd. 1.45%
Axis Bank Ltd. 4.2%
BSE Ltd. 1.01%
State Bank of India 5.91%
ICICI Bank Ltd. 3.33%
Angel One Ltd. 1.0%
CreditAccess Grameen Ltd. 2.84%
UTI Asset Management Company Ltd. 0.96%
Equitas Holdings Ltd. 1.52%
Housing Development Finance Corpn. Ltd. 6.55%
Greenpanel Industries Ltd. 1.78%
Varun Beverages Ltd. 1.08%
EID-Parry (India) Ltd. 0.97%
ITC Ltd. 3.31%
JB Chemicals & Pharmaceuticals Ltd. 1.04%
Sun Pharmaceutical Industries Ltd. 2.09%
Cipla Ltd. 1.49%
SBI Life Insurance Company Ltd. 2.05%
Hindustan Zinc Ltd. 0.93%
National Aluminium Company Ltd. 1.11%
VRL Logistics Ltd. 0.93%
The Great Eastern Shipping Company Ltd. 0.78%
Tech Mahindra Ltd. 2.48%
HCL Technologies Ltd. 2.42%
KPR Mills Ltd. 0.95%
Sectors
Company Allocation %
Automobile 7.99%
Construction 11.62%
Consumer Staples 7.14%
Financial 34.72%
Capital Goods 4.50%
Chemicals 3.25%
Textiles 0.95%
Services 1.71%
Energy 6.66%
Technology 4.90%
Insurance 2.05%
Metals & Mining 2.04%
Healthcare 4.62%
Communication 1.74%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

  • Funds Offered

    4
  • AUM

    ₹ 15,569 Cr
  • Highest Return

    34.48%
About

Vishal Mishra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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