Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 2.11
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 13-08-2021
Exit Load: Nil
Fund Size:₹1,337.28 Cr
Performance
1Y
Fund-7.75%
Cat. Avg.2.16%
2Y
Fund-3.26%
Cat. Avg.1.48%
3Y
Fund8.53%
Cat. Avg.13.82%
5Y
FundN/A
Cat. Avg.13.62%
10Y
FundN/A
Cat. Avg.13.27%
SI
Fund11.37%
Cat. Avg.14.03%
Fund Facts
Beta
0.94
Std Dev
13.39
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 94.01 | 7.39% |
| 2 | HDFC Bank Ltd | 85.25 | 6.70% |
| 3 | Reliance Industries Ltd | 62.83 | 4.94% |
| 4 | Larsen & Toubro Ltd | 52.99 | 4.17% |
| 5 | Bharti Airtel Ltd | 50.41 | 3.96% |
| 6 | State Bank of India | 48.05 | 3.78% |
| 7 | TREPS | 41.72 | 3.28% |
| 8 | NTPC Ltd | 39.31 | 3.09% |
| 9 | Axis Bank Ltd | 34.90 | 2.74% |
| 10 | Infosys Ltd | 34.24 | 2.69% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60298 | +0.5% | +1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.9% |
| SI | 07 Sep, 21 | 2.95 L. | 3.64 L. | +23.4% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92048 | -8.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93216 | -6.8% | -3.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +27.8% | +8.5% |
| SI | 06 Sep, 21 | 1 L. | 1.69 L. | +69.0% | +11.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.