Canara Robeco Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 17 Oct 2024)

₹ 18.44

-3.17%

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Canara Robeco Value Reg-IDCW

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Performance

20.31%3y Returns

-0.43% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.1%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,342 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 %
Hindustan Aeronautics Ltd	0.99%
ICICI Bank Ltd	6.12%
Indian Bank	0.9%
Infosys Ltd	4.46%
Vijaya Diagnostic Centre Ltd	1.32%
Crompton Greaves Consumer Electricals Ltd	0.9%
NTPC Ltd	4.44%
Tata Motors Ltd	0.69%
Power Grid Corporation of India Ltd	1.05%
Bharti Airtel Ltd	3.86%
Birla Corporation Ltd	0.61%
Brigade Enterprises Ltd	3.09%
CCL Products (India) Ltd	0.94%
Cipla Ltd	1.01%
Coal India Ltd	1.63%
Innova Captab Ltd	1.09%
Medi Assist Healthcare Services Ltd	1.51%
Tech Mahindra Ltd	0.71%
Cholamandalam Financial Holdings Ltd	1.29%
Repo	3.96%
Net Payables	-0.14%
Interglobe Aviation Ltd	1.44%
JB Chemicals & Pharmaceuticals Ltd	0.91%
Emcure Pharmaceuticals Ltd	0.92%
Dabur India Ltd	0.94%
Deepak Nitrite Ltd	1.03%
HDFC Bank Ltd	5.84%
Samvardhana Motherson International Ltd	1.81%
Mphasis Ltd	1.51%
CreditAccess Grameen Ltd	1.52%
L&T Finance Ltd	0.87%
Varun Beverages Ltd	2.13%
SBI Life Insurance Company Ltd	1.79%
ICICI Lombard General Insurance Comapny Ltd	1.62%
Max Healthcare Institute Ltd	0.77%
ITC Ltd	1.98%
Reliance Industries Ltd	4.57%
Shriram Finance Ltd	1.07%
Sonata Software Ltd	0.98%
State Bank of India	2.33%
Sun Pharmaceutical Industries Ltd	1.68%
Mrs. Bectors Food Specialities Ltd	1.31%
Jyothy Labs Ltd	0.99%
K.P.R. Mill Ltd	1.53%
Kei Industries Ltd	1.9%
Larsen & Toubro Ltd	2.82%
Maruti Suzuki India Ltd	0.49%
Bharat Electronics Ltd	1.49%
Bharat Petroleum Corporation Ltd	1.21%
Axis Bank Ltd	2.0%
Bajaj Auto Ltd	2.34%
Balkrishna Industries Ltd	1.08%
PNB Housing Finance Ltd	1.22%
Power Finance Corporation Ltd	0.91%
Sumitomo Chemical India Ltd	1.27%
EID-Parry (India) Ltd	0.86%
Schaeffler India Ltd	0.15%
HCL Technologies Ltd	1.77%
VIP Industries Ltd	0.52%

Sectors

Company	Allocation %
Others	3.82%
Automobile	6.41%
Construction	5.91%
Consumer Staples	9.15%
Materials	2.24%
Financial	24.07%
Capital Goods	4.53%
Consumer Discretionary	1.42%
Chemicals	2.30%
Textiles	1.53%
Services	2.95%
Energy	11.27%
Technology	9.43%
Insurance	3.41%
Healthcare	7.70%
Communication	3.86%

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

₹ 1,10,864 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

₹ 30,504 Cr
Highest Return

30.69%

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