Mutual Fund

Fund Card

Canara Rob Value Fund-Reg(G)

very highequity

18.08 -0.13(-0.71%) NAV as on 13 Jun 2025

2.32 % 1 M

4.21 % 1 Y

22.88 % 3 Y

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

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

Expenses Ratio :

2.12

As on 31 May, 2025

Age :

3 yrs 9 m

Since 03 09 ,2021

Exit Load :

AUM :

1,282.80 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.66

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Mishra,Silky Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.21 %

Equity 95.79 %

TOP HOLDINGS

HDFC Bank Ltd.7.72 %

ICICI Bank Ltd.7.70 %

Reliance Industries Ltd.4.35 %

Bharti Airtel Ltd.3.77 %

Infosys Ltd.3.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.47
IT - Software	6.65
Refineries	5.45
Pharmaceuticals & Drugs	4.78
Bank - Public	4.18

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.37	11.29	15.90	16.91
Net Assets(Rs Crores) (as on 31-Mar-2025)	654.70	770.41	1124.61	1200.62
Scheme Returns(%)(Absolute)	3.70	7.83	40.46	5.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	18/21	2/19	16/20	9/21

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 HighEquity18.08-0.13(-0.71%)NAV As on 13 Jun, 2025	03-Sep-2021Inception Date	1,282.80AUM In Cr.	4.21%1Y	22.88%3Y	NA%5Y	16.97%Since Inception
JM Value Fund(G)Very HighEquity97.27-0.63(-0.64%)NAV As on 13 Jun, 2025	02-Jun-1997Inception Date	1,089.00AUM In Cr.	-1.66%1Y	29.36%3Y	28.96%5Y	16.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.20-0.53(-0.48%)NAV As on 13 Jun, 2025	08-Jan-2010Inception Date	13,325.48AUM In Cr.	3.66%1Y	28.94%3Y	29.82%5Y	16.75%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.22-0.15(-0.78%)NAV As on 13 Jun, 2025	30-Nov-2021Inception Date	1,794.51AUM In Cr.	-7.18%1Y	27.26%3Y	NA%5Y	20.29%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.05-0.13(-0.72%)NAV As on 13 Jun, 2025	22-Sep-2021Inception Date	921.06AUM In Cr.	6.43%1Y	26.93%3Y	NA%5Y	17.17%Since Inception
Nippon India Value Fund(G)Very HighEquity222.12-1.60(-0.72%)NAV As on 13 Jun, 2025	08-Jun-2005Inception Date	8,663.75AUM In Cr.	4.14%1Y	26.34%3Y	29.18%5Y	16.74%Since Inception

Bank - Private	17.47
IT - Software	6.65
Refineries	5.45
Pharmaceuticals & Drugs	4.78
Bank - Public	4.18
Power Generation/Distribution	4.12
Telecommunication - Service Provider	3.77
Consumer Food	2.96
Defence	2.93
Engineering - Construction	2.87