Canara Robeco Value Fund Regular-IDCW Payout
Equity, Value Oriented, Principal at very high risk
1 Year Return -6.98% at 19 Oct 2026 12:26 PM
Canara Robeco Value Fund Regular-IDCW Payout: Mutual Fund Overview
Canara Robeco Value Fund Regular-IDCW Payout is an Value Oriented mutual fund with over 5.13 years of performance history. The scheme manages an AUM of ₹1213.44 Cr and has a NAV of ₹15.23. 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 -6.98%.
Fund Details
NAV 15.23
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 5.13
Fund Size(in Crores) 1213.44
Fund Performance
1 Month -1.84%
3 Month -4.74%
6 Month -3.67%
1 Year -6.98%
3 Year 8.13%
5 Year 9.81%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.15%) Market Cap Mid Cap 10.63 Large Cap 65.65 Small Cap 20.87 Top Sectors Financial 27.84 Energy 10.6 Healthcare 9.07 Services 8.63 Automobile 7.04 Capital Goods 5.65 Construction 5.62 Consumer Staples 5.56 Communication 4.87 Technology 4.18 Materials 2.08 Chemicals 1.89 Insurance 1.61 Consumer Discretionary 1.33 Textiles 1.18 Top Holding Birla Corporation 0.64 State Bank of India 3.7 Brigade Enterprises 1.66 Bajaj Auto 1.7 MCX 2.16 Awfis Space Solutions 0.67 Medi Assist Healthcare Services 0.83 Infosys 2.93 Torrent Pharmaceuticals 2.19 Cholamandalam Financial 1.14 GSPL Transmission 0.08 Kei Industries 1.29 Sai Life Sciences 0.95 SBI Life Insurance Company 1.61 Ashok Leyland 0.98 Crompton Greaves Con. Electricals 0.55 ICICI Bank 6.9 Maruti Suzuki India 1.24 Sagility 1.04 Vijaya Diagnostic Centre 1.86 Gujarat Energy 0.37 Blue Star 0.78 Dr. Reddy's Laboratories 0.53 Shriram Finance 1.9 Axis Bank 2.62 PNB Housing Finance 1.36 Indus Towers 0.78 Hindustan Aero 1.65 Mahindra & Mahindra 1.34 Interglobe Aviation 2.22 Global Health 0.93 Indian Bank 0.91 TD Power Systems 0.44 Mrs. Bectors Food Specialities 1.12 NTPC Green Energy 0.7 Kirloskar Oil Engines 0.59 Grasim Industries 1.44 Arvind Fashions 1.18 Info Edge (India) 0.97 Tata Capital 1.22 Jubilant FoodWorks 0.74 CCL Products 0.76 Larsen & Toubro 3.96 Sumitomo Chemical India 0.93 NTPC 2.93 Ajanta Pharma 1.28 Reliance Industries 4.9 Samvardhana Motherson 1.78 HDFC Bank 6.24 EID Parry 0.92 Varun Beverages 1.73 Bharat Electronics 1.68 Bharti Airtel 4.09 Innova Captab 1.33 Gujarat Fluorochemicals 0.96 ITC 1.03 Bharat Petroleum Corporation 1.62 Tech Mahindra 1.25 Power Fin. Corp. 0.87 360 One Wam 0.98
Debt & Others (2.85%) Sector Allocation Net Receivables 0.19 Repo 2.66 Debt Credit Ratings Debt Category Others 2.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.86% Ret 1Y 2.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%
Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.88% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.28%
Exit Load 1.0%
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 Baroda BNP Paribas AMC, she has worked with Canara Robeco Asset Management Company Ltd and 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) 24
Date of Incorporation 2021-09-03
Total AUM 117342.86
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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Canara Robeco Value Fund Regular-IDCW Payout FAQs
How to invest in Canara Robeco Value Fund Regular-IDCW Payout?
Investing in Canara Robeco Value Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Value Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco Value Fund Regular-IDCW Payout?
The term expense ratio for Canara Robeco Value Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Value Fund Regular-IDCW Payout is 2.28% as of 19 Oct 2026.
What is the NAV of Canara Robeco Value Fund Regular-IDCW Payout?
The NAV of Canara Robeco Value Fund Regular-IDCW Payout is ₹15.23 as of 19 Oct 2026.
What is the AUM of Canara Robeco Value Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Canara Robeco Value Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Value Fund Regular-IDCW Payout is ₹1213.44 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Canara Robeco Value Fund Regular-IDCW Payout?
The PE ratio of Canara Robeco Value Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco Value Fund Regular-IDCW Payout?
Yes, you can invest in Canara Robeco Value Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco Value Fund Regular-IDCW Payout in the last 5 years?
The return of Canara Robeco Value Fund Regular-IDCW Payout in the last 5 years is 9.81%.
What is the minimum SIP investment required in Canara Robeco Value Fund Regular-IDCW Payout?
The minimum SIP investment in Canara Robeco Value Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Value Fund Regular-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Value Fund Regular-IDCW Payout?
The NAV of Canara Robeco Value Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹15.23.
Who manages the Canara Robeco Value Fund Regular-IDCW Payout?
The fund managers responsible for Canara Robeco Value Fund Regular-IDCW Payout are:
- Vishal Mishra
- Silky Jain