Canara Robeco Value Fund Regular - IDCW Payout
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 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 07:08 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 (95.15%) Market Cap Mid Cap 7.23 Large Cap 65.9 Small Cap 22.02 Top Sectors Financial 28.92 Energy 10.44 Healthcare 7.02 Services 7 Consumer Staples 6.66 Automobile 5.86 Capital Goods 5.58 Technology 5.58 Construction 5.07 Communication 3.66 Materials 2.32 Textiles 2.04 Insurance 1.8 Chemicals 1.75 Consumer Discretionary 1.45 Top Holding Innova Captab 0.85 ITC 1.57 Bharat Petroleum Corporation 1.31 Jyothy Labs 0.44 Tech Mahindra 1.11 Power Fin. Corp. 1.04 Mrs. Bectors Food Specialities 1.04 NTPC Green Energy 0.63 Birla Corporation 0.71 State Bank of India 4.03 Bajaj Auto 1.51 Brigade Enterprises 1.41 Sun Pharmaceutical Industries 1.04 MCX 2.05 Arvind Fashions 1.26 Awfis Space Solutions 0.75 HCL Technologies 1.2 Info Edge (India) 0.74 Infosys 3.27 Medi Assist Healthcare Services 0.95 Cholamandalam Financial 1.25 Jubilant FoodWorks 0.78 Kei Industries 1.98 CCL Products 0.86 UTI Asset Mgmt 0.7 Coal India 1.61 Deepak Nitrite 0.82 SBI Life Insurance Company 1.8 Sumitomo Chemical India 0.93 Larsen & Toubro 3.66 Crompton Greaves Con. Electricals 0.64 NTPC 3.24 Reliance Industries 4.73 Ajanta Pharma 1.02 ICICI Bank 7.26 Maruti Suzuki India 1.26 Samvardhana Motherson 1.96 HDFC Bank 7.23 Vijaya Diagnostic Centre 1.42 EID Parry 0.77 Blue Star 0.81 K.P.R. Mill 0.78 Varun Beverages 1.98 Shriram Finance 1.95 PNB Housing Finance 0.98 Axis Bank 2.61 KEC International 0.33 Hindustan Aero 1.3 Gujarat Gas 0.53 Tenneco Clean Air India 1.13 Global Health 0.92 Interglobe Aviation 1.73 Bharat Electronics 1.97 Indian Bank 1.87 Bharti Airtel 3.66 JB Chemicals 1.77
Debt & Others (4.85%) Sector Allocation Net Payables -0.08 Repo 4.93 Debt Credit Ratings Debt Category Others 4.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
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.
Take Your Next Step
