Canara Robeco Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 17.44

3.07%

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Canara Robeco Value Reg-G

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Performance

19.21%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.15%
Exit load

1% Exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

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Fund size

₹ 1,201 Cr
Plan

REGULAR
Launch date

13 Aug 2021
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF760K01JZ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd	2.02%
Bajaj Auto Ltd	1.74%
Bharat Electronics Ltd	1.88%
Bharat Petroleum Corporation Ltd	1.02%
Bharti Airtel Ltd	3.83%
Birla Corporation Ltd	0.97%
Blue Star Ltd	0.87%
Brigade Enterprises Ltd	2.14%
CCL Products (India) Ltd	0.83%
Cipla Ltd	0.96%
Coal India Ltd	1.61%
Deepak Nitrite Ltd	1.12%
EID-Parry (India) Ltd	0.75%
Engineers India Ltd	0.9%
HCL Technologies Ltd	1.76%
HDFC Bank Ltd	7.7%
Hindustan Aeronautics Ltd	1.22%
ICICI Bank Ltd	7.68%
Indian Bank	1.56%
Infosys Ltd	4.32%
ITC Ltd	1.92%
JB Chemicals & Pharmaceuticals Ltd	0.95%
Jyothy Labs Ltd	0.61%
K.P.R. Mill Ltd	1.17%
Kei Industries Ltd	1.16%
Larsen & Toubro Ltd	2.77%
Maruti Suzuki India Ltd	1.06%
Samvardhana Motherson International Ltd	0.95%
NTPC Ltd	3.8%
PNB Housing Finance Ltd	1.22%
Power Finance Corporation Ltd	1.12%
Reliance Industries Ltd	4.1%
Shriram Finance Ltd	1.17%
Sonata Software Ltd	0.6%
State Bank of India	2.55%
Sun Pharmaceutical Industries Ltd	1.73%
Tech Mahindra Ltd	0.8%
Cholamandalam Financial Holdings Ltd	1.27%
Oil India Ltd	0.72%
Moil Ltd	0.86%
Multi Commodity Exchange Of India Ltd	0.98%
Gujarat Gas Ltd	0.36%
Interglobe Aviation Ltd	1.98%
Crompton Greaves Consumer Electricals Ltd	0.94%
Varun Beverages Ltd	2.56%
SBI Life Insurance Company Ltd	1.48%
ICICI Lombard General Insurance Comapny Ltd	0.44%
Arvind Fashions Ltd	0.94%
Sumitomo Chemical India Ltd	1.65%
UTI Asset Management Company Ltd	0.81%
Mrs. Bectors Food Specialities Ltd	0.91%
Vijaya Diagnostic Centre Ltd	1.32%
Global Health Ltd	0.85%
Innova Captab Ltd	1.2%
Medi Assist Healthcare Services Ltd	1.26%
Awfis Space Solutions Ltd	1.56%
NTPC Green Energy Ltd	0.77%
Net Receivables	0.17%
Repo	4.41%

Sectors

Company	Allocation %
Others	4.58%
Automobile	3.75%
Construction	5.81%
Consumer Staples	7.58%
Materials	2.58%
Financial	27.10%
Capital Goods	4.26%
Consumer Discretionary	1.81%
Chemicals	2.77%
Textiles	2.11%
Services	5.78%
Energy	10.77%
Technology	7.48%
Insurance	1.92%
Metals & Mining	0.86%
Healthcare	7.01%
Communication	3.83%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,03,502 Cr
Website

http://www.canararobeco.com

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.

Fund Manager

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Vishal Mishra

Funds Offered

5
AUM

₹ 29,098 Cr
Highest Return

25.76%

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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Frequently Asked Questions

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What is the current NAV of Canara Robeco Value Reg-G?

The current NAV of Canara Robeco Value Reg-G is ₹ 17.44

How much does Canara Robeco Value Reg-G charge as expense ratio?

The expense ratio of Canara Robeco Value Reg-G is 2.15%

How to Redeem Canara Robeco Value Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Value Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Canara Robeco Value Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Value Reg-G based on your investment objective and risk profile.

What is the return of Canara Robeco Value Reg-G?

For Canara Robeco Value Reg-G, 3-year return is 19.21% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.