Canara Robeco Value Fund Regular IDCW
Equity - Value FundNA
Riskometer
Very High
AUM
1,201CR
NAV
16.42
Day Change
1.9876%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11235.98
Gain
₹-764.02
CAGR
-12.1974%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 365 Days
- Nil after 365 Days
Benchmark
BSE 500 - TRI
Expense Ratio
2.15%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 7 m 11 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.27%
10.37%
7.64%
-7.72%
2023
-2.5%
12.37%
4.93%
13.5%
2022
-0.29%
-6.78%
11.69%
6.77%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 95.4%
Debt
Others 4.6%
Top Sector
Top Holdings
Banks
21.5%
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
7.7%
State Bank of India
2.5%
Axis Bank Ltd
2.0%
Indian Bank
1.6%
IT - Software
7.5%
Infosys Ltd
4.3%
HCL Technologies Ltd
1.8%
Tech Mahindra Ltd
0.8%
Sonata Software Ltd
0.6%
Petroleum Products
5.1%
Reliance Industries Ltd
4.1%
Bharat Petroleum Corporation Ltd
1.0%
Telecom - Services
3.8%
Bharti Airtel Ltd
3.8%
Power
4.6%
NTPC Ltd
3.8%
NTPC Green Energy Ltd
0.8%
Construction
3.7%
Larsen & Toubro Ltd
2.8%
Engineers India Ltd
0.9%
Beverages
2.6%
Varun Beverages Ltd
2.6%
Realty
2.1%
Brigade Enterprises Ltd
2.1%
Transport Services
2.0%
Interglobe Aviation Ltd
2.0%
Diversified Fmcg
1.9%
ITC Ltd
1.9%
Aerospace & Defense
3.1%
Bharat Electronics Ltd
1.9%
Hindustan Aeronautics Ltd
1.2%
Automobiles
2.8%
Bajaj Auto Ltd
1.7%
Maruti Suzuki India Ltd
1.1%
Pharmaceuticals & Biotechnology
4.8%
Sun Pharmaceutical Industries Ltd
1.7%
Innova Captab Ltd
1.2%
Cipla Ltd
1.0%
J.B. Chemicals & Pharmaceuticals Ltd
0.9%
Fertilizers & Agrochemicals
1.6%
Sumitomo Chemical India Ltd
1.6%
Consumable Fuels
1.6%
Coal India Ltd
1.6%
Commercial Services & Supplies
1.6%
Awfis Space Solutions Ltd
1.6%
Insurance
3.2%
SBI Life Insurance Co Ltd
1.5%
Medi Assist Healthcare Services Ltd
1.3%
ICICI Lombard General Insurance Co Ltd
0.4%
Healthcare Services
2.2%
Vijaya Diagnostic Centre Ltd
1.3%
Global Health Ltd
0.8%
Finance
4.8%
Cholamandalam Financial Holdings Ltd
1.3%
PNB Housing Finance Ltd
1.2%
Shriram Finance Ltd
1.2%
Power Finance Corporation Ltd
1.1%
Textiles & Apparels
1.2%
K.P.R. Mill Ltd
1.2%
Industrial Products
1.2%
KEI Industries Ltd
1.2%
Chemicals & Petrochemicals
1.1%
Deepak Nitrite Ltd
1.1%
Capital Markets
1.8%
Multi Commodity Exchange Of India Ltd
1.0%
UTI Asset Management Co Ltd
0.8%
Cement & Cement Products
1.0%
Birla Corporation Ltd
1.0%
Auto Components
1.0%
Samvardhana Motherson International Ltd
1.0%
Consumer Durables
1.8%
Crompton Greaves Consumer Electricals Ltd
0.9%
Blue Star Ltd
0.9%
Retailing
0.9%
Arvind Fashions Ltd
0.9%
Food Products
1.7%
Mrs Bectors Food Specialities Ltd
0.9%
EID Parry India Ltd
0.8%
Minerals & Mining
0.9%
MOIL Ltd
0.9%
Agricultural Food & Other Products
0.8%
CCL Products (India) Ltd
0.8%
Oil
0.7%
Oil India Ltd
0.7%
Household Products
0.6%
Jyothy Labs Ltd
0.6%
Gas
0.4%
Gujarat Gas Ltd
0.4%
Others
4.6%
TREPS
4.4%
Net Receivables / (Payables)
0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.