Canara Robeco Value Fund Regular - IDCW Reinvestment
Canara Robeco Value Fund Regular - IDCW Reinvestment: Mutual Fund Overview
Canara Robeco Value Fund Regular - IDCW Reinvestment is an Value Oriented mutual fund with over 4.52 years of performance history. The scheme manages an AUM of ₹1299.03 Cr and has a NAV of ₹16.2. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.81%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 6.81% at 12 Mar 2026 07:10 PM
Fund Details
NAV 16.2
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.52
Fund Size(in Crores) 1299.03
Fund Performance
1 Month -6.81%
3 Month -6.05%
6 Month -4.43%
1 Year 6.81%
3 Year 15.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.32%) Market Cap Large Cap 95.36 Mid Cap 3.96 Top Sectors Financial 18.36 Automobile 10.15 Healthcare 10.02 Services 9.42 Energy 8.75 Technology 8.02 Materials 7.98 Consumer Staples 7.51 Metals & Mining 6.92 Insurance 3.92 Capital Goods 2.22 Consumer Discretionary 2.16 Construction 2.11 Communication 1.78 Top Holding ICICI Bank 2.04 Dr. Reddy's Laboratories 2.02 Power Grid Corporation Of India 2.24 Infosys 1.56 Nestle India 2.02 Bajaj Finance 1.99 Tata Consumer Products 1.93 Sun Pharmaceutical Industries 2.01 Bajaj Finserv 1.97 Bajaj Auto 2.19 Mahindra & Mahindra 1.87 Tata Steel 2.5 Bharti Airtel 1.78 Apollo Hospitals Enterprise 2.18 Maruti Suzuki India 1.78 Cipla 1.78 Bharat Electronics 2.22 Grasim Industries 1.98 Adani Enterprises 1.93 Hindustan Unilever 2 Trent 1.81 Ultratech Cement 2.14 JIO Financial 1.71 Tata Consultancy 1.6 HDFC Bank 1.78 NTPC 2.35 Tata Motors Passenger Vehicles 2.13 Tech Mahindra 1.68 Reliance Industries 1.78 Axis Bank 2.25 Shriram Finance 2.24 State Bank of India 2.48 Interglobe Aviation 1.9 Hindalco Industries 2.11 Kotak Mahindra Bank 1.91 Wipro 1.5 HDFC Life Insurance 1.9 Max Healthcare Institute 2.03 Eternal 1.74 SBI Life Insurance Company 2.01 Adani Ports and Special Economic Zone 2.04 ONGC 2.38 Titan Company 2.16 Coal India 2.13 JSW Steel 2.3 Eicher Motors 2.18 Asian Paints 1.72 Larsen & Toubro 2.11 HCL Technologies 1.67 ITC 1.55
Debt & Others (0.68%) Sector Allocation Repo 0.09 Net Current Assets 0.59 Debt Credit Ratings Debt Category Others 0.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vishal Mishra
Education Mr. Mishra is a B. Com, A.C.A.
Experience Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Silky Jain
Education Ms. Jain is a MS (Finance), M.Com
Experience Prior to joining Canara Robeco Asset Management Company Ltd she has worked with Nirmal Bang Securities Pvt Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 2021-09-03
Total AUM 120121.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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