Canara Robeco Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 6 Apr 2026)

₹ 15.64
-7.8%

Canara Robeco Value Reg-IDCW

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Performance

13.26%3y Returns

1.28% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.17%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 1,299 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 %
UTI Asset Management Company Ltd 0.7%
Arvind Fashions Ltd 1.26%
Larsen & Toubro Ltd 3.66%
NTPC Ltd 3.24%
KEC International Ltd 0.33%
Kei Industries Ltd 1.98%
Sumitomo Chemical India Ltd 0.93%
Jyothy Labs Ltd 0.44%
K.P.R. Mill Ltd 0.78%
Power Finance Corporation Ltd 1.04%
NTPC Green Energy Ltd 0.63%
Shriram Finance Ltd 1.95%
Net Payables -0.08%
Varun Beverages Ltd 1.98%
Sun Pharmaceutical Industries Ltd 1.04%
Maruti Suzuki India Ltd 1.26%
Vijaya Diagnostic Centre Ltd 1.42%
Samvardhana Motherson International Ltd 1.96%
Awfis Space Solutions Ltd 0.75%
Tenneco Clean Air India Ltd 1.13%
Repo 4.93%
Gujarat Gas Ltd 0.53%
Mrs. Bectors Food Specialities Ltd 1.04%
Global Health Ltd 0.92%
Interglobe Aviation Ltd 1.73%
Crompton Greaves Consumer Electricals Ltd 0.64%
SBI Life Insurance Company Ltd 1.8%
Bajaj Auto Ltd 1.51%
Indian Bank 1.87%
Bharat Electronics Ltd 1.97%
Innova Captab Ltd 0.85%
Medi Assist Healthcare Services Ltd 0.95%
Info Edge (India) Ltd 0.74%
Bharti Airtel Ltd 3.66%
HCL Technologies Ltd 1.2%
Infosys Ltd 3.27%
Tech Mahindra Ltd 1.11%
State Bank of India 4.03%
Axis Bank Ltd 2.61%
Bharat Petroleum Corporation Ltd 1.31%
ICICI Bank Ltd 7.26%
Birla Corporation Ltd 0.71%
Ajanta Pharma Ltd 1.02%
Coal India Ltd 1.61%
Hindustan Aeronautics Ltd 1.3%
Reliance Industries Ltd 4.73%
Multi Commodity Exchange Of India Ltd 2.05%
JB Chemicals & Pharmaceuticals Ltd 1.77%
Jubilant FoodWorks Ltd 0.78%
CCL Products (India) Ltd 0.86%
Brigade Enterprises Ltd 1.41%
EID-Parry (India) Ltd 0.77%
Deepak Nitrite Ltd 0.82%
ITC Ltd 1.57%
Cholamandalam Financial Holdings Ltd 1.25%
Blue Star Ltd 0.81%
HDFC Bank Ltd 7.23%
PNB Housing Finance Ltd 0.98%
Sectors
Company Allocation %
Others 4.85%
Construction 5.07%
Automobile 5.86%
Consumer Staples 6.66%
Materials 2.32%
Financial 28.92%
Capital Goods 5.58%
Consumer Discretionary 1.45%
Chemicals 1.75%
Textiles 2.04%
Services 7.00%
Energy 10.44%
Technology 5.58%
Insurance 1.80%
Healthcare 7.02%
Communication 3.66%

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

    ₹ 33,275 Cr
  • Highest Return

    23.33%
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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