Canara Robeco Value Fund Regular IDCW-Reinvestment | Canara Robeco Value Fund NAV Today [17.01], Performance & History

Canara Robeco Value Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 13 Aug 2021, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

13 Aug 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 1,336.34 Cr.

Benchmark

Nifty500 Value 50 Total Return

Expense Ratio

2.11%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,336.34 Cr

Equity

95.8%

Money Market & Cash

4.24%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.47%
IT Consulting & Software	6.64%
Refineries	5.44%
Pharmaceuticals	4.78%
Treps/Reverse Repo	4.24%
Finance - Banks - Public Sector	4.18%
Power - Generation/Distribution	4.11%
Telecom Services	3.77%
Aerospace & Defense	2.93%
Construction, Contracting & Engineering	2.87%
Mining/Minerals	2.44%
Realty	2.25%
Non-Alcoholic Beverages	2.11%
Hospitals & Medical Services	2.03%
Airlines	1.93%
Cigarettes & Tobacco Products	1.83%
Auto - 2 & 3 Wheelers	1.68%
Finance - Life Insurance	1.62%
Auto Ancl - Electrical	1.55%
Infrastructure - General	1.46%
Agro Chemicals/Pesticides	1.39%
Cables - Power/Others	1.35%
Textiles - Spinning - Cotton Blended	1.30%
Insurance Distributor	1.28%
Finance & Investments	1.27%
Finance - Housing	1.26%
Tea & Coffee	1.24%
Engineering - General	1.20%
Cement	1.18%
Exchange Platform	1.15%
Textiles - Readymade Apparels	1.12%
Chemicals - Inorganic - Others	1.07%
Non-Banking Financial Company (NBFC)	1.07%
Auto - Cars & Jeeps	1.06%
Finance - Term Lending Institutions	1.03%
Electric Equipment - General	0.96%
Domestic Appliances	0.88%
Finance - Mutual Funds	0.86%
Food Processing & Packaging	0.85%
Fertilisers	0.85%
Oil Drilling And Exploration	0.75%
Air Conditioners	0.61%
Personal Care	0.60%
Gas Transmission/Marketing	0.38%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.72%	₹ 99.03	Finance - Banks - Private Sector
ICICI Bank Ltd	7.70%	₹ 98.83	Finance - Banks - Private Sector
Reliance Industries Ltd	4.35%	₹ 55.86	Refineries
TREPS	4.24%	₹ 54.44	Others
Bharti Airtel Ltd	3.77%	₹ 48.35	Telecom Services
Infosys Ltd	3.72%	₹ 47.74	IT Consulting & Software
NTPC Ltd	3.32%	₹ 42.65	Power - Generation/Distribution
Larsen & Toubro Ltd	2.87%	₹ 36.81	Construction, Contracting & Engineering
State Bank of India	2.51%	₹ 32.20	Finance - Banks - Public Sector
Bharat Electronics Ltd	2.25%	₹ 28.88	Aerospace & Defense
Brigade Enterprises Ltd	2.25%	₹ 28.80	Realty
Varun Beverages Ltd	2.11%	₹ 27.12	Non-Alcoholic Beverages
Axis Bank Ltd	2.05%	₹ 26.27	Finance - Banks - Private Sector
Interglobe Aviation Ltd	1.93%	₹ 24.78	Airlines
ITC Ltd	1.83%	₹ 23.49	Cigarettes & Tobacco Products
Sun Pharmaceutical Industries Ltd	1.82%	₹ 23.39	Pharmaceuticals
Bajaj Auto Ltd	1.68%	₹ 21.50	Auto - 2 & 3 Wheelers
Indian Bank	1.67%	₹ 21.40	Finance - Banks - Public Sector
SBI Life Insurance Co Ltd	1.62%	₹ 20.84	Finance - Life Insurance
Samvardhana Motherson International Ltd	1.55%	₹ 19.83	Auto Ancl - Electrical
Coal India Ltd	1.50%	₹ 19.27	Mining/Minerals
Awfis Space Solutions Ltd	1.46%	₹ 18.68	Infrastructure - General
HCL Technologies Ltd	1.43%	₹ 18.40	IT Consulting & Software
Sumitomo Chemical India Ltd	1.39%	₹ 17.80	Agro Chemicals/Pesticides
KEI Industries Ltd	1.35%	₹ 17.33	Cables - Power/Others
K.P.R. Mill Ltd	1.30%	₹ 16.64	Textiles - Spinning - Cotton Blended
Medi Assist Healthcare Services Ltd	1.28%	₹ 16.47	Insurance Distributor
Cholamandalam Financial Holdings Ltd	1.27%	₹ 16.24	Finance & Investments
PNB Housing Finance Ltd	1.26%	₹ 16.13	Finance - Housing
CCL Products (India) Ltd	1.24%	₹ 15.91	Tea & Coffee
Vijaya Diagnostic Centre Ltd	1.24%	₹ 15.90	Hospitals & Medical Services
Engineers India Ltd	1.20%	₹ 15.38	Engineering - General
Birla Corporation Ltd	1.18%	₹ 15.12	Cement
Multi Commodity Exchange Of India Ltd	1.15%	₹ 14.69	Exchange Platform
Innova Captab Ltd	1.13%	₹ 14.45	Pharmaceuticals
Arvind Fashions Ltd	1.12%	₹ 14.41	Textiles - Readymade Apparels
Bharat Petroleum Corporation Ltd	1.09%	₹ 14.01	Refineries
Shriram Finance Ltd	1.07%	₹ 13.75	Non-Banking Financial Company (NBFC)
Deepak Nitrite Ltd	1.07%	₹ 13.68	Chemicals - Inorganic - Others
Maruti Suzuki India Ltd	1.06%	₹ 13.55	Auto - Cars & Jeeps
Power Finance Corporation Ltd	1.03%	₹ 13.19	Finance - Term Lending Institutions
Waaree Energies Ltd	0.96%	₹ 12.35	Electric Equipment - General
MOIL Ltd	0.94%	₹ 12.07	Mining/Minerals
J.B. Chemicals & Pharmaceuticals Ltd	0.92%	₹ 11.78	Pharmaceuticals
Cipla Ltd	0.91%	₹ 11.69	Pharmaceuticals
Crompton Greaves Consumer Electricals Ltd	0.88%	₹ 11.29	Domestic Appliances
UTI Asset Management Co Ltd	0.86%	₹ 11.01	Finance - Mutual Funds
EID Parry India Ltd	0.85%	₹ 10.93	Fertilisers
Mrs Bectors Food Specialities Ltd	0.85%	₹ 10.87	Food Processing & Packaging
Tech Mahindra Ltd	0.83%	₹ 10.62	IT Consulting & Software
NTPC Green Energy Ltd	0.79%	₹ 10.17	Power - Generation/Distribution
Global Health Ltd	0.79%	₹ 10.10	Hospitals & Medical Services
Oil India Ltd	0.75%	₹ 9.60	Oil Drilling And Exploration
Hindustan Aeronautics Ltd	0.68%	₹ 8.73	Aerospace & Defense
Sonata Software Ltd	0.66%	₹ 8.49	IT Consulting & Software
Blue Star Ltd	0.61%	₹ 7.81	Air Conditioners
Jyothy Labs Ltd	0.60%	₹ 7.72	Personal Care
Gujarat Gas Ltd	0.38%	₹ 4.83	Gas Transmission/Marketing

See All

Fund Objective

The fund aims to generate long-term capital appreciation from a diversified ortfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or ... Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.02	1.48%	25.87%	53.63%	₹61,272	1.48%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.02	1.48%	25.87%	53.63%	₹61,272	1.48%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹111.84	6.05%	30.34%	50.75%	₹911	0.72%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹111.84	6.05%	30.34%	50.75%	₹911	0.72%	Moderately High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High

FAQs

What is the current NAV of Canara Robeco Value Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Value Fund Regular IDCW-Reinvestment is ₹17.01 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Value Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Value Fund Regular IDCW-Reinvestment is ₹1,336.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Value Fund Regular IDCW-Reinvestment?

Canara Robeco Value Fund Regular IDCW-Reinvestment has delivered returns of 1.13% (1 Year), 15.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Value Fund Regular IDCW-Reinvestment?

Canara Robeco Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Value Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Canara Robeco Value Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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