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Canara Rob Value Fund-Reg(G)

very highequity
16.37 0.14(0.86%) NAV as on 25 Apr 2024
3.24 % 1 M
41.5 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 1Y
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FUND 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

expense_ration-icon Expenses Ratio :

2.16

As on 31 Mar, 2024
age-icon Age :

2 yrs 7 m

Since 03 09 ,2021
exit_load Exit Load :

1%

aum AUM :

1,124.61 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.77

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Vishal Mishra,Silky Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 4.18 %
Equity 95.82 %

TOP HOLDINGS

HDFC Bank Ltd.6.30 %
ICICI Bank Ltd.5.94 %
NTPC Ltd.4.46 %
Infosys Ltd.4.32 %
Reliance Industries Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.55
IT - Software9.16
Refineries5.75
Pharmaceuticals & Drugs5.71
Finance - NBFC4.61
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.3711.2915.90
Net Assets(Rs Crores) (as on 31-Mar-2024) 654.70 770.41 1124.61
Scheme Returns(%)(Absolute)3.707.8340.46
B'mark Returns(%)(Absolute)NANANA
Category Rank18/212/1916/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Value Fund-Reg(G)Very HighEquity16.370.14(0.86%)NAV As on 25 Apr, 202403-Sep-2021Inception Date1,124.61AUM In Cr.41.50%1YNA%3YNA%5Y20.12%Since Inception
JM Value Fund(G)Very HighEquity91.191.13(1.25%)NAV As on 25 Apr, 202402-Jun-1997Inception Date580.51AUM In Cr.64.12%1Y30.35%3Y22.77%5Y17.26%Since Inception
Templeton India Value Fund(G)Very HighEquity658.796.01(0.92%)NAV As on 25 Apr, 202405-Sep-2003Inception Date1,819.76AUM In Cr.44.67%1Y29.12%3Y20.31%5Y18.22%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity95.371.16(1.23%)NAV As on 25 Apr, 202408-Jan-2010Inception Date11,430.68AUM In Cr.54.13%1Y27.93%3Y21.31%5Y16.98%Since Inception
Nippon India Value Fund(G)Very HighEquity199.811.67(0.84%)NAV As on 25 Apr, 202408-Jun-2005Inception Date7,106.93AUM In Cr.59.49%1Y27.87%3Y21.73%5Y17.13%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity398.990.59(0.15%)NAV As on 25 Apr, 202416-Aug-2004Inception Date41,281.57AUM In Cr.43.37%1Y27.52%3Y22.12%5Y20.58%Since Inception
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