Canara Robeco Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 23 Feb 2024)

₹ 15.99
5.4%

Canara Robeco Value Reg-IDCW

Invest now
Performance

-%3y Returns

0.25% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.16%
  • Exit load

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

    ₹ 1,098 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 %
Bharti Airtel Ltd PPE 0.07%
Repo 3.68%
Net Payables -0.01%
Bharat Petroleum Corporation Ltd 1.01%
Bharti Airtel Ltd 3.02%
Coforge Ltd 1.48%
Max Healthcare Institute Ltd 1.32%
CreditAccess Grameen Ltd 2.83%
AIA Engineering Ltd 0.97%
Samvardhana Motherson International Ltd 1.73%
Dabur India Ltd 0.82%
Deepak Nitrite Ltd 0.89%
Innova Captab Ltd 0.89%
SBI Life Insurance Company Ltd 1.34%
ICICI Lombard General Insurance Comapny Ltd 1.36%
Bharat Dynamics Ltd 1.28%
Coal India Ltd 1.04%
Vijaya Diagnostic Centre Ltd 1.23%
Medi Assist Healthcare Services Ltd 1.25%
Tata Motors Ltd 1.77%
Tech Mahindra Ltd 0.91%
VIP Industries Ltd 0.64%
EID-Parry (India) Ltd 0.77%
Maruti Suzuki India Ltd 0.65%
NTPC Ltd 4.47%
Sumitomo Chemical India Ltd 0.85%
Reliance Industries Ltd 4.23%
REC Ltd 2.63%
Varun Beverages Ltd 2.2%
Interglobe Aviation Ltd 1.01%
State Bank of India 1.93%
KEC International Ltd 1.02%
Kei Industries Ltd 2.23%
Brigade Enterprises Ltd 3.05%
HCL Technologies Ltd 2.26%
Mankind Pharma Ltd 0.97%
Jio Financial Services Ltd 0.39%
Tata Technologies Ltd 0.33%
Sun Pharmaceutical Industries Ltd 2.16%
Sundaram Finance Ltd 1.38%
Axis Bank Ltd 2.26%
Larsen & Toubro Ltd 2.87%
CCL Products (India) Ltd 0.98%
Cera Sanitaryware Ltd 1.03%
Cipla Ltd 0.45%
Indusind Bank Ltd 1.34%
Infosys Ltd 4.9%
ITC Ltd 3.0%
JB Chemicals & Pharmaceuticals Ltd 2.04%
HDFC Bank Ltd 6.52%
Bajaj Auto Ltd 2.16%
Bharat Electronics Ltd 1.93%
ICICI Bank Ltd 5.72%
Equitas Small Finance Bank Ltd 0.67%
Jyothy Labs Ltd 0.97%
K.P.R. Mill Ltd 1.11%
Sectors
Company Allocation %
Others 3.67%
Automobile 6.31%
Construction 5.92%
Consumer Staples 8.74%
Materials 2.71%
Financial 25.67%
Capital Goods 6.46%
Chemicals 1.74%
Textiles 1.11%
Services 2.59%
Energy 9.71%
Technology 9.55%
Insurance 2.70%
Metals & Mining 0.97%
Healthcare 9.06%
Communication 3.09%
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

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

    5
  • AUM

    ₹ 22,645 Cr
  • Highest Return

    29.35%
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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