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Canara Rob Value Fund-Reg(G)

very highequity
18.47 -0.01(-0.05%) NAV as on 25 Nov 2025
-0.05 % 1 M
1.93 % 1 Y
16.32 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.11

As on 31 Oct, 2025
age-icon Age :

4 yrs 2 m

Since 03 09 ,2021
exit_load Exit Load :

1%

aum AUM :

1,332.01 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 :

5.63

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Mishra,Silky Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 4.39 %
Equity 95.61 %

TOP HOLDINGS

HDFC Bank Ltd.7.84 %
ICICI Bank Ltd.6.90 %
Reliance Industries Ltd.4.92 %
Bharti Airtel Ltd.3.90 %
Infosys Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.02
IT - Software6.76
Refineries6.10
Bank - Public5.12
Pharmaceuticals & Drugs5.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.3711.2915.9016.91
Net Assets(Rs Crores) (as on 31-Mar-2025) 654.70 770.41 1124.61 1200.62
Scheme Returns(%)(Absolute)3.707.8340.465.62
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/212/1916/209/21

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 HighEquity18.47-0.01(-0.05%)NAV As on 25 Nov, 202503-Sep-2021Inception Date1,332.01AUM In Cr.1.93%1Y16.32%3YNA%5Y15.61%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.670.19(0.16%)NAV As on 25 Nov, 202508-Jan-2010Inception Date14,342.41AUM In Cr.4.96%1Y22.64%3Y24.03%5Y16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.150.03(0.16%)NAV As on 25 Nov, 202522-Sep-2021Inception Date1,150.98AUM In Cr.4.70%1Y22.00%3YNA%5Y16.82%Since Inception
Nippon India Value Fund(G)Very HighEquity231.67-0.30(-0.13%)NAV As on 25 Nov, 202508-Jun-2005Inception Date9,173.47AUM In Cr.4.61%1Y21.07%3Y23.69%5Y16.59%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.840.05(0.05%)NAV As on 25 Nov, 202502-Jun-1997Inception Date1,012.04AUM In Cr.-3.44%1Y21.02%3Y22.49%5Y16.52%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.67-0.98(-0.20%)NAV As on 25 Nov, 202516-Aug-2004Inception Date57,934.73AUM In Cr.10.22%1Y20.79%3Y25.13%5Y20.09%Since Inception
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