Canara Robeco Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 14 Jun 2024)

₹ 17.47
8.17%

Canara Robeco Value Reg-IDCW

Invest now
Performance

-%3y Returns

0.69% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.13%
  • Exit load

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

    ₹ 1,183 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 %
Axis Bank Ltd 2.28%
EID-Parry (India) Ltd 0.76%
VIP Industries Ltd 0.53%
Bharat Electronics Ltd 2.85%
Hindustan Aeronautics Ltd 0.84%
Tech Mahindra Ltd 0.78%
Bajaj Auto Ltd 1.76%
Cipla Ltd 1.0%
Coal India Ltd 1.58%
The Great Eastern Shipping Company Ltd 1.59%
Innova Captab Ltd 0.77%
Varun Beverages Ltd 2.28%
REC Ltd 2.63%
Repo 2.54%
SBI Life Insurance Company Ltd 1.23%
Tata Motors Ltd 1.71%
Medi Assist Healthcare Services Ltd 1.25%
Interglobe Aviation Ltd 1.43%
KEC International Ltd 0.85%
Kei Industries Ltd 2.23%
Bharat Dynamics Ltd 1.08%
CCL Products (India) Ltd 0.87%
Mrs. Bectors Food Specialities Ltd 0.98%
ICICI Lombard General Insurance Comapny Ltd 1.34%
NTPC Ltd 4.38%
Sonata Software Ltd 0.69%
Sun Pharmaceutical Industries Ltd 1.44%
Sundaram Finance Ltd 1.14%
Balkrishna Industries Ltd 0.52%
ITC Ltd 2.69%
JB Chemicals & Pharmaceuticals Ltd 0.98%
Max Healthcare Institute Ltd 0.67%
Mazagon Dock Shipbuilders Ltd 1.35%
Equitas Small Finance Bank Ltd 0.56%
Birla Corporation Ltd 0.77%
Jio Financial Services Ltd 0.5%
Infosys Ltd 3.85%
Sumitomo Chemical India Ltd 1.1%
Bharat Petroleum Corporation Ltd 1.43%
Maruti Suzuki India Ltd 0.73%
Coforge Ltd 0.46%
Brigade Enterprises Ltd 3.44%
Vijaya Diagnostic Centre Ltd 1.16%
Net Receivables 0.04%
ICICI Bank Ltd 5.93%
Power Grid Corporation of India Ltd 1.05%
Larsen & Toubro Ltd 3.04%
Reliance Industries Ltd 4.06%
Dabur India Ltd 0.77%
Deepak Nitrite Ltd 0.88%
Jyothy Labs Ltd 0.8%
K.P.R. Mill Ltd 1.39%
Bharti Airtel Ltd 3.4%
State Bank of India 2.33%
CreditAccess Grameen Ltd 2.19%
HCL Technologies Ltd 1.76%
Samvardhana Motherson International Ltd 2.21%
HDFC Bank Ltd 6.34%
Indian Bank 0.79%
Sectors
Company Allocation %
Others 2.58%
Automobile 6.93%
Construction 6.48%
Consumer Staples 9.15%
Materials 2.35%
Financial 24.69%
Capital Goods 9.20%
Consumer Discretionary 0.53%
Chemicals 1.98%
Textiles 1.39%
Services 2.68%
Energy 12.51%
Technology 7.54%
Insurance 2.57%
Healthcare 6.02%
Communication 3.40%
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

    ₹ 25,080 Cr
  • Highest Return

    37.27%
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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