Canara Robeco Mutual Fund
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Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Value Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

17.08

1D

-0.18%

1Y

-5.43%

Key stats

Expense ratio
0.61%
AUM
₹1.28 K Cr
Launched
03/09/2021
Fund manager
Vishal Mishra
Portfolio turnover
0.19%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)

13/08/2026 to 11/09/2026

O - H - L -

17.6617.0813/08/202611/09/2026
1W-1.67%
1M-3.28%
3M-3.67%
6M+0.71%
1Y-5.43%
3Y+6.86%
5Y+11.31%
MAX+70.80%

Top holdings

64 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    7.67%
  • 2.

    HDFC Bank Ltd

    Financial Services

    6.25%
  • 3.

    Reliance Industries Ltd

    Energy

    5.12%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    4.35%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    3.94%
  • 6.

    State Bank of India

    Financial Services

    3.76%
  • 7.

    Treps

    3.64%
  • 8.

    Infosys Ltd

    Technology

    3.16%
  • 9.

    NTPC Ltd

    Utilities

    2.99%
  • 10.

    Axis Bank Ltd

    Financial Services

    2.49%
  • 11.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.29%
  • 12.

    InterGlobe Aviation Ltd

    Industrials

    2.18%
  • 13.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    1.95%
  • 14.

    Shriram Finance Ltd

    Financial Services

    1.92%
  • 15.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.80%
  • 16.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.71%
  • 17.

    SBI Life Insurance Co Ltd

    Financial Services

    1.69%
  • 18.

    Varun Beverages Ltd

    Consumer Defensive

    1.68%
  • 19.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.65%
  • 20.

    Bharat Petroleum Corp Ltd

    Energy

    1.62%
  • 21.

    Bharat Electronics Ltd

    Industrials

    1.59%
  • 22.

    Brigade Enterprises Ltd

    Real Estate

    1.59%
  • 23.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.56%
  • 24.

    KEI Industries Ltd

    Industrials

    1.54%
  • 25.

    Tech Mahindra Ltd

    Technology

    1.41%
  • 26.

    Indian Bank

    Financial Services

    1.41%
  • 27.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.40%
  • 28.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.33%
  • 29.

    Arvind Fashions Ltd

    Consumer Cyclical

    1.30%
  • 30.

    PNB Housing Finance Ltd

    Financial Services

    1.27%
  • 31.

    Innova Captab Ltd

    Healthcare

    1.25%
  • 32.

    Grasim Industries Ltd

    Basic Materials

    1.25%
  • 33.

    Tata Capital Ltd

    Financial Services

    1.23%
  • 34.

    Ajanta Pharma Ltd

    Healthcare

    1.20%
  • 35.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.19%
  • 36.

    Power Finance Corp Ltd

    Financial Services

    1.08%
  • 37.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    1.06%
  • 38.

    ITC Ltd

    Consumer Defensive

    1.05%
  • 39.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    1.04%
  • 40.

    Global Health Ltd

    Healthcare

    1.02%
  • 41.

    Ashok Leyland Ltd

    Industrials

    1.00%
  • 42.

    E I D Parry India Ltd

    Basic Materials

    0.96%
  • 43.

    Medi Assist Healthcare Services Ltd

    Healthcare

    0.93%
  • 44.

    Sagility Ltd

    Healthcare

    0.92%
  • 45.

    Info Edge (India) Ltd

    Communication Services

    0.90%
  • 46.

    CCL Products (India) Ltd

    Consumer Defensive

    0.82%
  • 47.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.74%
  • 48.

    Awfis Space Solutions Ltd

    Industrials

    0.73%
  • 49.

    Blue Star Ltd

    Industrials

    0.71%
  • 50.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.67%
  • 51.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.65%
  • 52.

    Birla Corp Ltd

    Basic Materials

    0.64%
  • 53.

    NTPC Green Energy Ltd

    Utilities

    0.64%
  • 54.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.44%
  • 55.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.43%
  • 56.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.42%
  • 57.

    Gujarat Energy Ltd

    Utilities

    0.41%
  • 58.

    Net Current Assets

    0.26%
  • 59.

    Gspl Transmission Ltd

    0.07%
  • 60.

    Deepak Nitrite Ltd

    -
  • 61.

    Coal India Ltd

    -
  • 62.

    K.P.R. Mill Ltd

    -
  • 63.

    UTI Asset Management Co Ltd

    -
  • 64.

    Jyothy Labs Ltd

    -

Sector allocation

  • Financial Services32.19%
  • Industrials13.26%
  • Healthcare10.01%
  • Consumer Cyclical9.45%
  • Energy6.74%
  • Communication Services5.68%
  • Consumer Defensive4.60%
  • Technology4.57%
  • Utilities4.04%
  • Unclassified3.98%
  • Basic Materials3.90%
  • Real Estate1.59%

Comparable peers

  • Quant Value IDCW Reinvest Direct Plan

    Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM

    1Y+22.09%
    3Y+20.50%
    -

  • Quant Value IDCW Payout Direct Plan

    Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM

    1Y+22.09%
    3Y+20.50%
    -

  • Axis Value IDCW Reinvest Direct Plan

    Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM

    1Y+9.86%
    3Y+17.55%
    -

  • Axis Value IDCW Payout Direct Plan

    Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM

    1Y+9.86%
    3Y+17.55%
    -

  • Canara Robeco Value IDCW Payout Direct Plan

    Canara Robeco Value IDCW Payout (DP) · ₹1.28 K Cr AUM

    1Y-0.31%
    3Y+10.77%
    -

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.

Scheme details

Scheme code
149086
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Value Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF760K01JY0
ISIN (Div. Reinvest)
INF760K01JX2
Tradable on exchange
No

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