Canara Robeco Value Reg IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.1%
Sharpe Ratio-0.42
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services6.90%
HDFC Bank LtdFinancial Services6.24%
Reliance Industries LtdEnergy & Infra4.90%
Bharti Airtel LtdServices4.09%
Larsen & Toubro LtdCapital Goods3.96%
State Bank of IndiaFinancial Services3.70%
NTPC LtdUtilities2.93%
Infosys LtdTechnology2.93%
TrepsUtilities2.66%
Axis Bank LtdFinancial Services2.62%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
VM
Vishal Mishra
Mr. Vishal Mishra has experience of 23 years. Manages 30 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹27,408 Cr Holds a B.Com degree.
23 years
Combined Team Experience
₹ 27,408 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.26%
Regulatory & Tax Information
INF760K01KA8
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)