Canara Robeco Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

2 Value Research

NAV( 23 Apr 2026)

₹ 17.73

9.38%

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Canara Robeco Value Reg-G

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Performance

15.75%3y Returns

-1.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.17%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,154 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 %
Repo	4.75%
Mrs. Bectors Food Specialities Ltd	1.02%
Bajaj Auto Ltd	1.5%
Ajanta Pharma Ltd	1.08%
ICICI Bank Ltd	7.15%
Hindustan Aeronautics Ltd	1.3%
Multi Commodity Exchange Of India Ltd	2.26%
JB Chemicals & Pharmaceuticals Ltd	2.01%
Jyothy Labs Ltd	0.38%
Tech Mahindra Ltd	1.31%
Awfis Space Solutions Ltd	0.67%
HCL Technologies Ltd	1.31%
HDFC Bank Ltd	6.78%
Reliance Industries Ltd	5.13%
Sun Pharmaceutical Industries Ltd	1.07%
Interglobe Aviation Ltd	1.59%
Crompton Greaves Consumer Electricals Ltd	0.62%
Global Health Ltd	0.87%
Varun Beverages Ltd	1.9%
SBI Life Insurance Company Ltd	1.77%
NTPC Ltd	3.54%
CCL Products (India) Ltd	0.99%
Samvardhana Motherson International Ltd	1.74%
PNB Housing Finance Ltd	1.01%
Power Finance Corporation Ltd	1.07%
Gujarat Gas Ltd	0.45%
UTI Asset Management Company Ltd	0.75%
Mahindra & Mahindra Ltd	0.1%
K.P.R. Mill Ltd	0.81%
Arvind Fashions Ltd	1.3%
Coal India Ltd	1.89%
Bharat Electronics Ltd	1.83%
Net Payables	-0.18%
KEC International Ltd	0.32%
Kei Industries Ltd	1.77%
Cholamandalam Financial Holdings Ltd	1.18%
Tenneco Clean Air India Ltd	1.12%
Birla Corporation Ltd	0.67%
Blue Star Ltd	0.75%
Brigade Enterprises Ltd	1.48%
Deepak Nitrite Ltd	0.75%
Sumitomo Chemical India Ltd	0.95%
Innova Captab Ltd	0.98%
Medi Assist Healthcare Services Ltd	0.86%
EID-Parry (India) Ltd	0.77%
NTPC Green Energy Ltd	0.73%
ITC Ltd	1.63%
Vijaya Diagnostic Centre Ltd	1.37%
Bharat Petroleum Corporation Ltd	1.07%
Jubilant FoodWorks Ltd	0.74%
State Bank of India	3.7%
Ashok Leyland Ltd	0.21%
Axis Bank Ltd	2.47%
Maruti Suzuki India Ltd	1.23%
Bharti Airtel Ltd	3.99%
Larsen & Toubro Ltd	3.41%
Info Edge (India) Ltd	0.79%
Infosys Ltd	3.71%
Shriram Finance Ltd	1.78%
Indian Bank	1.8%

Sectors

Company	Allocation %
Others	4.57%
Automobile	5.90%
Construction	4.89%
Consumer Staples	6.69%
Materials	2.56%
Financial	27.69%
Capital Goods	5.22%
Consumer Discretionary	1.37%
Chemicals	1.70%
Textiles	2.11%
Services	6.91%
Energy	10.92%
Technology	6.33%
Insurance	1.77%
Healthcare	7.38%
Communication	3.99%

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

32
AUM

₹ 1,06,778 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

₹ 29,742 Cr
Highest Return

27.6%

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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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 17.73

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

The expense ratio of Canara Robeco Value Reg-G is 2.17%

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.

Secure your future with hassle-free investing on Moneyfy!

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 15.75% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Canara Robeco Value Reg-G?

The lock-in-period of Canara Robeco Value Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Canara Robeco Value Reg-G

₹ 17.73

9.38%

Canara Robeco Value Reg-G

Performance

15.75%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.17%

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

L After 365 days

Fund details

₹ 1,154 Cr

REGULAR

13 Aug 2021

OPEN

BSE 500 Total Return Index

INF760K01JZ7

Fund allocation

Risk Associated

Very High

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

32

₹ 1,06,778 Cr

About

Fund Manager

Vishal Mishra

5

₹ 29,742 Cr

27.6%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Canara Robeco Value Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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