3 Year Returns
7.46%
NAV (₹)
15.8300
1 Day NAV Change
-0.75%
Canara Robeco Value Fund IDCW is a scheme from Canara Robeco Mutual Fund AMC, launched on 03 Sep 2021 and currently managing ₹ 1298.65 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Value Fund IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1298.65 Cr |
| Expense Ratio | 2.26% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Sep 2021 |
| Fund Age | 5 Yrs |
Exit Load
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Canara Robeco Value Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.08% | ₹ 286.734 | |
| Others | 18.58% | ₹ 241.268 | |
| Finance | 6.85% | ₹ 88.939 | |
| Refineries | 6.76% | ₹ 87.724 | |
| Pharmaceuticals | 6.00% | ₹ 77.869 | |
| IT - Software | 5.75% | ₹ 74.663 | |
| Automobile | 5.68% | ₹ 73.827 | |
| Infrastructure Developers & Operators | 4.11% | ₹ 53.399 | |
| Telecom-Service | 4.06% | ₹ 52.777 | |
| FMCG | 3.69% | ₹ 47.952 |
Canara Robeco Value Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.65% | ₹ 99.393 | Banks | |
| HDFC Bank | 5.83% | ₹ 75.745 | Banks | |
| Reliance Industr | 4.92% | ₹ 63.926 | Refineries | |
| Larsen & Toubro | 3.98% | ₹ 51.734 | Infrastructure Developers & Operators | |
| Bharti Airtel | 3.94% | ₹ 51.132 | Telecom-Service | |
| SBI | 3.82% | ₹ 49.599 | Banks | |
| TREPS | 3.27% | ₹ 42.452 | Debt Others | |
| Infosys | 3.12% | ₹ 40.512 | IT - Software | |
| NTPC | 2.78% | ₹ 36.089 | Power Generation & Distribution | |
| Axis Bank | 2.60% | ₹ 33.716 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,18,727.53 Cr
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Managing Director
Rajnish Narula
Chief Executive Officer
Rajnish Narula
Compliance Officer
Akshata Shenoy
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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