Canara Robeco Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 26 Jul 2024)

₹ 18.5

5.11%

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Canara Robeco Value Reg-IDCW

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Performance

-%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.12%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,239 Cr
Plan

REGULAR
Launch date

13 Aug 2021
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF760K01KB6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Infosys Ltd	4.1%
ITC Ltd	1.96%
JB Chemicals & Pharmaceuticals Ltd	0.92%
Jyothy Labs Ltd	0.83%
K.P.R. Mill Ltd	1.52%
Kei Industries Ltd	2.12%
Larsen & Toubro Ltd	2.95%
Maruti Suzuki India Ltd	0.68%
Samvardhana Motherson International Ltd	2.04%
Mphasis Ltd	0.84%
NTPC Ltd	4.41%
PNB Housing Finance Ltd	0.96%
Power Finance Corporation Ltd	0.98%
Power Grid Corporation of India Ltd	1.07%
Reliance Industries Ltd	5.25%
Sonata Software Ltd	0.99%
State Bank of India	2.54%
Sun Pharmaceutical Industries Ltd	1.44%
Sundaram Finance Ltd	0.49%
Tata Motors Ltd	1.03%
Tech Mahindra Ltd	0.87%
VIP Industries Ltd	0.51%
CreditAccess Grameen Ltd	2.09%
Interglobe Aviation Ltd	1.38%
Varun Beverages Ltd	2.49%
SBI Life Insurance Company Ltd	1.26%
ICICI Lombard General Insurance Comapny Ltd	1.44%
Sumitomo Chemical India Ltd	1.08%
Max Healthcare Institute Ltd	0.8%
Mazagon Dock Shipbuilders Ltd	1.99%
Equitas Small Finance Bank Ltd	0.56%
Mrs. Bectors Food Specialities Ltd	1.02%
Vijaya Diagnostic Centre Ltd	1.02%
Jio Financial Services Ltd	0.49%
Innova Captab Ltd	0.78%
Medi Assist Healthcare Services Ltd	1.33%
Repo	2.39%
Net Receivables	0.78%
Axis Bank Ltd	2.37%
Bajaj Auto Ltd	1.76%
Balkrishna Industries Ltd	1.24%
Bharat Electronics Ltd	1.71%
Bharat Petroleum Corporation Ltd	0.96%
Bharti Airtel Ltd	3.53%
Birla Corporation Ltd	0.84%
Brigade Enterprises Ltd	3.19%
CCL Products (India) Ltd	0.86%
Cipla Ltd	0.98%
Coal India Ltd	1.64%
Dabur India Ltd	1.18%
Deepak Nitrite Ltd	0.96%
EID-Parry (India) Ltd	0.83%
The Great Eastern Shipping Company Ltd	1.73%
HCL Technologies Ltd	1.85%
HDFC Bank Ltd	6.65%
Hindustan Aeronautics Ltd	1.06%
ICICI Bank Ltd	6.25%
Indian Bank	1.01%

Sectors

Company	Allocation %
Others	3.17%
Construction	6.14%
Automobile	6.75%
Consumer Staples	9.17%
Materials	2.48%
Financial	24.39%
Capital Goods	6.88%
Consumer Discretionary	0.51%
Chemicals	2.04%
Textiles	1.52%
Services	2.71%
Energy	13.42%
Technology	8.65%
Insurance	2.70%
Healthcare	5.94%
Communication	3.53%

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

₹ 1,01,727 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

₹ 27,216 Cr
Highest Return

33.72%

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