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Fund Overview of Canara Robeco Value Fund Regular-IDCW
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₹1,213.4 CrAUM
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₹15.80NAV
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2.28%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Canara Robeco Value Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.80% | NA | 1.76% |
| 6 Months | -0.28% | NA | 9.97% |
| 1 Year | -4.38% | -4.38% | -3.45% |
| 2 Years | -2.91% | -1.47% | 21.19% |
| 3 Years | 32.21% | 9.75% | 21.16% |
| 5 Years | 68.01% | 10.93% | 24.80% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Canara Robeco Value Fund Regular-IDCW
equities
96.86%other assets or cash equivalents
3.14%Canara Robeco Value Fund Regular-IDCW is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 03 Sep 2021, the fund aims Long term capital growth. Investments in equity and equity related instruments by following value investing strategy. It manages assets worth ₹1,213.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Value Fund Regular-IDCW
The portfolio allocation consists of 96.86% in equities, 3.14% in other assets or cash equivalents.Managed by Vishal Mishra, it has delivered a return of -4.38% in the last year, a total return since inception of 11.65%.
The latest dividend was declared on 25 Jul 2025 at 9.10% of face value.
Based on risk tolerance individuals often review best sip plan as part of their long-term financial strategy.
Key Metrics of Canara Robeco Value Fund Regular-IDCW
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Standard Deviation15.52%
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Mean9.27%
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Sharpe Ratio0.24%
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Alpha-1.36%
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Beta0.99%
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Sortino Ratio0.32%
Canara Robeco Value Fund Regular-IDCW Fund Details
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Compare Canara Robeco Value Fund Regular-IDCW with other mutual funds in the same category
Canara Robeco Value Fund Regular-IDCW
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Value Fund Direct-Growth
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₹1,213 | 4.58% | -2.44% | 0.47% | -2.99% | 11.41% |
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Canara Robeco Value Fund Regular-Growth
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₹1,213 | 4.49% | -2.80% | -0.28% | -4.38% | 9.75% |
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Canara Robeco Value Fund Direct-IDCW
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₹1,213 | 4.58% | -2.44% | 0.47% | -2.99% | 11.41% |
growth is based on 1-month returns of the fundsCanara Robeco Value Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
Canara Robeco Value Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.95% | ₹106.64 Cr |
| Hdfc Bank Ltd | Financial | 7.85% | ₹104.90 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹104.49 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹104.49 Cr |
| Hdfc Bank Ltd | Financial | 7.97% | ₹104.27 Cr |
| Icici Bank Ltd | Financial | 7.74% | ₹101.27 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹100.65 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹100.65 Cr |
| Icici Bank Ltd | Financial | 7.65% | ₹99.39 Cr |
| Icici Bank Ltd | Financial | 7.65% | ₹99.39 Cr |
| Icici Bank Ltd | Financial | 7.65% | ₹99.39 Cr |
| Icici Bank Ltd | Financial | 7.65% | ₹99.39 Cr |
| Hdfc Bank Ltd | Financial | 7.56% | ₹98.35 Cr |
| Icici Bank Ltd | Financial | 7.08% | ₹94.94 Cr |
| Icici Bank Ltd | Financial | 7.26% | ₹94.26 Cr |
| Icici Bank Ltd | Financial | 7.39% | ₹94.01 Cr |
| Icici Bank Ltd | Financial | 7.39% | ₹94.01 Cr |
| Icici Bank Ltd | Financial | 7.39% | ₹94.01 Cr |
| Icici Bank Ltd | Financial | 7.39% | ₹94.01 Cr |
| Hdfc Bank Ltd | Financial | 7.23% | ₹93.95 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Value Fund Regular-IDCW
What is the current AUM of Canara Robeco Value Fund Regular-IDCW?
As of Wed Sep 30, 2026, Canara Robeco Value Fund Regular-IDCW manages assets worth ₹1,213.4 crore
What is the long-term performance of Canara Robeco Value Fund Regular-IDCW?
- 3 Years CAGR: 9.75%
- 5 Years CAGR: 10.93%
- Since Inception: 11.65%
What is the portfolio composition of Canara Robeco Value Fund Regular-IDCW?
Equity: 96.86%, Others: 3.14%.
Who manages Canara Robeco Value Fund Regular-IDCW?
Canara Robeco Value Fund Regular-IDCW is managed by Vishal Mishra from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Value Fund Regular-IDCW?
Latest dividend was declared on 25 Jul 2025 at 9.10% of face value.
What is the market-cap allocation of Canara Robeco Value Fund Regular-IDCW?
Large Cap: 68.38%, Mid Cap: 10.94%, Small Cap: 20.68%.
Which are the top companies Canara Robeco Value Fund Regular-IDCW has invested in?
- HDFC Bank Ltd – 7.95% of the fund's portfolio
- HDFC Bank Ltd – 7.85% of the fund's portfolio
- HDFC Bank Ltd – 7.84% of the fund's portfolio
- HDFC Bank Ltd – 7.84% of the fund's portfolio
- HDFC Bank Ltd – 7.97% of the fund's portfolio
Which are the major sectors Canara Robeco Value Fund Regular-IDCW focuses on?
- Financial – 152.16% of the fund's portfolio
