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Scheme Information
Canara Robeco Value Reg IDCW-R
as of 08 May 2026, 16:22 PM
Scheme Asset Size₹1153.66 Cr
Expense Ratio2.17%
Cash Holding4.2885%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2021-09-03
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.15%
In the last 3 months -0.76%
In the last 6 months -1.51%
In the last 1 Years 3.71%
In the last 3 Years 0.55%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 6.81% |
| HDFC Bank Ltd | Financial Services | E | 6.50% |
| Reliance Industries Ltd | Energy | E | 4.97% |
| Larsen & Toubro Ltd | Industrials | E | 3.96% |
| State Bank of India | Financial Services | E | 3.94% |
| Bharti Airtel Ltd | Communication Services | E | 3.84% |
| NTPC Ltd | Utilities | E | 3.47% |
| Infosys Ltd | Technology | E | 3.19% |
| Axis Bank Ltd | Financial Services | E | 2.60% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.56% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.31% |
| KEI Industries Ltd | Industrials | E | 1.94% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.81% |
| Bharat Electronics Ltd | Industrials | E | 1.79% |
| Shriram Finance Ltd | Financial Services | E | 1.74% |
| InterGlobe Aviation Ltd | Industrials | E | 1.66% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 1.66% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.65% |
| Indian Bank | Financial Services | E | 1.65% |
| Brigade Enterprises Ltd | Real Estate | E | 1.64% |
| ITC Ltd | Consumer Defensive | E | 1.62% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.47% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.36% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.32% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.30% |
| PNB Housing Finance Ltd | Financial Services | E | 1.27% |
| Tech Mahindra Ltd | Technology | E | 1.27% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 1.24% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.22% |
| Power Finance Corp Ltd | Financial Services | E | 1.15% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.01% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.00% |
| Ajanta Pharma Ltd | Healthcare | E | 0.99% |
| Innova Captab Ltd | Healthcare | E | 0.98% |
| Coal India Ltd | Energy | E | 0.94% |
| Awfis Space Solutions Ltd | Industrials | E | 0.93% |
| Global Health Ltd | Healthcare | E | 0.93% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.92% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.91% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.91% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.83% |
| NTPC Green Energy Ltd | Utilities | E | 0.79% |
| E I D Parry India Ltd | Basic Materials | E | 0.77% |
| Blue Star Ltd | Industrials | E | 0.76% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.74% |
| Info Edge (India) Ltd | Communication Services | E | 0.72% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.69% |
| Birla Corp Ltd | Basic Materials | E | 0.66% |
| Gujarat Gas Ltd | Utilities | E | 0.57% |
| Ashok Leyland Ltd | Industrials | E | 0.49% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.47% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.42% |
| KEC International Ltd | Industrials | E | 0.32% |
| Treps | - | CR | 4.43% |
| Net Current Assets | - | C | 0.14% |
| HCL Technologies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.71%
Cash
4.29%
Equity sector allocation
Loading chart…
Basic Materials
3.35%
Communication Services
4.56%
Consumer Cyclical
9.9%
Consumer Defensive
6.32%
Energy
7.28%
Financial Services
31.79%
Healthcare
8.27%
Industrials
13.31%
Real Estate
1.64%
Technology
4.46%
Utilities
4.83%
Others
4.29%
Fund House Contact Details
Websitewww.canararobeco.com
Phone+91 22 66585000
Canara Robeco Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Canara Robeco Value Reg IDCW-R
Investment Objective of the Scheme
The fund aims to generate long-term capital appreciation from a diversified
portfolio of predominantly equity and equity related instrument, with higher
focus on value stocks. There is no assurance or guarantee that the investment
objective of the scheme will be realized.
Key Features of The Fund
5-year return
-
Fund Manager
Vishal Mishra
Risk Profile
Very High Risk
Expense Ratio
2.17%
Fund Size
₹1153.66 Cr
FAQ's
What is the expense ratio of Canara Robeco Value Reg IDCW-R?
The expense ratio of Canara Robeco Value Reg IDCW-R is 2.17%.
What is the AUM (Assets Under Management) of Canara Robeco Value Reg IDCW-R?
The AUM, short for Assets Under Management of Canara Robeco Value Reg IDCW-R is ₹1153.66 Cr as of 01 Aug 2335.
What are the top stock holdings of Canara Robeco Value Reg IDCW-R?
The Canara Robeco Value Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 6.81% |
| HDFC Bank Ltd | 6.50% |
| Reliance Industries Ltd | 4.97% |
| Larsen & Toubro Ltd | 3.96% |
| State Bank of India | 3.94% |
| Bharti Airtel Ltd | 3.84% |
| NTPC Ltd | 3.47% |
| Infosys Ltd | 3.19% |
| Axis Bank Ltd | 2.60% |
| Multi Commodity Exchange of India Ltd | 2.56% |
| Varun Beverages Ltd | 2.31% |
| KEI Industries Ltd | 1.94% |
| Samvardhana Motherson International Ltd | 1.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.81% |
| Bharat Electronics Ltd | 1.79% |
| Shriram Finance Ltd | 1.74% |
| InterGlobe Aviation Ltd | 1.66% |
| Vijaya Diagnostic Centre Ltd | 1.66% |
| SBI Life Insurance Co Ltd | 1.65% |
| Indian Bank | 1.65% |
| Brigade Enterprises Ltd | 1.64% |
| ITC Ltd | 1.62% |
| Bajaj Auto Ltd | 1.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.47% |
| Bharat Petroleum Corp Ltd | 1.36% |
| Maruti Suzuki India Ltd | 1.32% |
| Arvind Fashions Ltd | 1.30% |
| PNB Housing Finance Ltd | 1.27% |
| Tech Mahindra Ltd | 1.27% |
| Tenneco Clean Air India Ltd | 1.24% |
| Cholamandalam Financial Holdings Ltd | 1.22% |
| Power Finance Corp Ltd | 1.15% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 1.01% |
| Sun Pharmaceuticals Industries Ltd | 1.01% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.00% |
| Ajanta Pharma Ltd | 0.99% |
| Innova Captab Ltd | 0.98% |
| Coal India Ltd | 0.94% |
| Awfis Space Solutions Ltd | 0.93% |
| Global Health Ltd | 0.93% |
| Deepak Nitrite Ltd | 0.92% |
| CCL Products (India) Ltd | 0.91% |
| Medi Assist Healthcare Services Ltd | 0.91% |
| K.P.R. Mill Ltd | 0.83% |
| NTPC Green Energy Ltd | 0.79% |
| E I D Parry India Ltd | 0.77% |
| Blue Star Ltd | 0.76% |
| Jubilant Foodworks Ltd | 0.74% |
| Info Edge (India) Ltd | 0.72% |
| UTI Asset Management Co Ltd | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | 0.69% |
| Birla Corp Ltd | 0.66% |
| Gujarat Gas Ltd | 0.57% |
| Ashok Leyland Ltd | 0.49% |
| Jyothy Labs Ltd | 0.47% |
| Mahindra & Mahindra Ltd | 0.42% |
| KEC International Ltd | 0.32% |
| Treps | 4.43% |
| Net Current Assets | 0.14% |
| HCL Technologies Ltd | - |
In which sectors has Canara Robeco Value Reg IDCW-R invested in?
The Canara Robeco Value Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.35% |
| Communication Services | 4.56% |
| Consumer Cyclical | 9.90% |
| Consumer Defensive | 6.32% |
| Energy | 7.28% |
| Financial Services | 31.79% |
| Healthcare | 8.27% |
| Industrials | 13.31% |
| Real Estate | 1.64% |
| Technology | 4.46% |
| Utilities | 4.83% |
What is the risk level of Canara Robeco Value Reg IDCW-R?
This is a Value fund comes with Very High Risk.
Who are the fund managers of Canara Robeco Value Reg IDCW-R?
Canara Robeco Value Reg IDCW-R fund managers are Vishal Mishra, Silky Jain.
Is there a minimum SIP amount to invest in Canara Robeco Value Reg IDCW-R?
The minimum SIP amount to start investment in Canara Robeco Value Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Canara Robeco Value Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Canara Robeco Value Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Canara Robeco Value Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco Value Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Canara Robeco Value Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Canara Robeco Value Reg IDCW-R?
The exit load of Canara Robeco Value Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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