Canara Robeco Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 18 Sep 2025)

₹ 17.24
1.33%

Canara Robeco Value Reg-IDCW

Invest now

Performance

17.64%3y Returns

0.58% 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

    ₹ 1,270 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 %
SBI Life Insurance Company Ltd 1.63%
Oil India Ltd 0.69%
Repo 4.79%
Arvind Fashions Ltd 1.47%
NTPC Green Energy Ltd 0.74%
Crompton Greaves Consumer Electricals Ltd 0.83%
Medi Assist Healthcare Services Ltd 1.32%
Innova Captab Ltd 1.17%
Birla Corporation Ltd 0.91%
Blue Star Ltd 0.76%
Brigade Enterprises Ltd 1.91%
Varun Beverages Ltd 2.18%
Waaree Energies Ltd 1.02%
Awfis Space Solutions Ltd 1.45%
Axis Bank Ltd 2.02%
Bharat Petroleum Corporation Ltd 1.07%
Mrs. Bectors Food Specialities Ltd 1.19%
Global Health Ltd 1.14%
Net Payables -0.01%
Gujarat Gas Ltd 0.35%
Interglobe Aviation Ltd 2.07%
UTI Asset Management Company Ltd 0.94%
Vijaya Diagnostic Centre Ltd 1.46%
Sumitomo Chemical India Ltd 1.39%
JB Chemicals & Pharmaceuticals Ltd 1.4%
HCL Technologies Ltd 1.29%
Maruti Suzuki India Ltd 0.93%
Power Finance Corporation Ltd 0.97%
Bharti Airtel Ltd 3.87%
ICICI Bank Ltd 7.52%
ITC Ltd 2.1%
PNB Housing Finance Ltd 0.92%
Shriram Finance Ltd 1.07%
Deepak Nitrite Ltd 0.95%
EID-Parry (India) Ltd 1.02%
HDFC Bank Ltd 7.93%
Larsen & Toubro Ltd 3.05%
Sonata Software Ltd 0.57%
Cholamandalam Financial Holdings Ltd 1.35%
Kei Industries Ltd 1.59%
Sun Pharmaceutical Industries Ltd 1.94%
Moil Ltd 0.83%
Bajaj Auto Ltd 1.34%
Coal India Ltd 1.43%
Infosys Ltd 3.8%
Tech Mahindra Ltd 1.04%
Multi Commodity Exchange Of India Ltd 1.29%
Indian Bank 1.78%
NTPC Ltd 3.29%
Samvardhana Motherson International Ltd 1.42%
State Bank of India 3.01%
Jyothy Labs Ltd 0.6%
K.P.R. Mill Ltd 1.07%
Reliance Industries Ltd 4.71%
Bharat Electronics Ltd 1.89%
CCL Products (India) Ltd 1.54%
Sectors
Company Allocation %
Others 4.78%
Construction 4.96%
Automobile 3.69%
Consumer Staples 8.63%
Materials 2.34%
Financial 27.51%
Capital Goods 3.48%
Consumer Discretionary 1.59%
Chemicals 2.34%
Textiles 2.54%
Services 6.13%
Energy 11.87%
Technology 6.70%
Insurance 1.63%
Metals & Mining 0.83%
Healthcare 7.11%
Communication 3.87%

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

    ₹ 31,736 Cr
  • Highest Return

    24.02%
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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