Canara Robeco Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 21 Mar 2025)

₹ 16.73

2.99%

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Canara Robeco Value Reg-IDCW

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Performance

18.54%3y Returns

1.08% 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

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Fund size

₹ 1,111 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 %
Oil India Ltd	0.69%
Reliance Industries Ltd	4.14%
ICICI Lombard General Insurance Comapny Ltd	0.91%
Interglobe Aviation Ltd	2.22%
PNB Housing Finance Ltd	1.14%
Power Finance Corporation Ltd	1.02%
SBI Life Insurance Company Ltd	1.48%
Maruti Suzuki India Ltd	1.18%
Arvind Fashions Ltd	1.04%
Vijaya Diagnostic Centre Ltd	1.29%
Sonata Software Ltd	0.67%
Gujarat Gas Ltd	0.35%
Samvardhana Motherson International Ltd	0.93%
Awfis Space Solutions Ltd	1.57%
Medi Assist Healthcare Services Ltd	1.35%
NTPC Ltd	3.77%
Repo	4.2%
Cholamandalam Financial Holdings Ltd	1.29%
Crompton Greaves Consumer Electricals Ltd	0.92%
Mrs. Bectors Food Specialities Ltd	0.89%
UTI Asset Management Company Ltd	0.78%
Moil Ltd	0.68%
Multi Commodity Exchange Of India Ltd	1.0%
Varun Beverages Ltd	2.24%
Kei Industries Ltd	1.33%
Innova Captab Ltd	1.07%
Tech Mahindra Ltd	0.9%
Net Payables	-0.1%
Sumitomo Chemical India Ltd	1.47%
Global Health Ltd	0.88%
CCL Products (India) Ltd	0.94%
Bharti Airtel Ltd	3.75%
Bharat Electronics Ltd	1.66%
Indian Bank	1.6%
ICICI Bank Ltd	7.38%
K.P.R. Mill Ltd	1.12%
NTPC Green Energy Ltd	0.72%
Larsen & Toubro Ltd	2.68%
JB Chemicals & Pharmaceuticals Ltd	1.04%
Bharat Petroleum Corporation Ltd	0.94%
Coal India Ltd	1.61%
Jyothy Labs Ltd	0.61%
State Bank of India	2.46%
Shriram Finance Ltd	1.17%
Cipla Ltd	1.16%
Engineers India Ltd	0.91%
Hindustan Aeronautics Ltd	0.97%
ITC Ltd	2.0%
Brigade Enterprises Ltd	2.24%
Axis Bank Ltd	2.01%
EID-Parry (India) Ltd	0.69%
Birla Corporation Ltd	0.96%
Deepak Nitrite Ltd	1.12%
Bajaj Auto Ltd	1.88%
Blue Star Ltd	0.82%
HDFC Bank Ltd	7.68%
Infosys Ltd	5.02%
HCL Technologies Ltd	1.88%
Sun Pharmaceutical Industries Ltd	1.68%

Sectors

Company	Allocation %
Others	4.10%
Automobile	3.99%
Construction	5.83%
Consumer Staples	7.37%
Materials	2.57%
Financial	26.53%
Capital Goods	3.96%
Consumer Discretionary	1.74%
Chemicals	2.59%
Textiles	2.16%
Services	6.14%
Energy	10.61%
Technology	8.47%
Insurance	2.39%
Metals & Mining	0.68%
Healthcare	7.12%
Communication	3.75%

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

₹ 97,704 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

₹ 26,933 Cr
Highest Return

25.7%

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-IDCW?

The current NAV of Canara Robeco Value Reg-IDCW is ₹ 16.73

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

The expense ratio of Canara Robeco Value Reg-IDCW is 2.16%

How to Redeem Canara Robeco Value Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Canara Robeco Value Reg-IDCW, 3-year return is 18.54% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.