Mutual Fund

Fund Card

Canara Rob Value Fund-Reg(G)

very highequity

18.79 -0.04(-0.21%) NAV as on 05 Jan 2026

1.29 % 1 M

3.81 % 1 Y

17.8 % 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 :

2.11

As on 30 Nov, 2025

Age :

4 yrs 4 m

Since 03 09 ,2021

Exit Load :

AUM :

1,340.58 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.25

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Mishra,Silky Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.53 %

Equity 96.47 %

TOP HOLDINGS

HDFC Bank Ltd.7.95 %

ICICI Bank Ltd.7.08 %

Reliance Industries Ltd.5.15 %

Bharti Airtel Ltd.3.97 %

Infosys Ltd.3.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.38
IT - Software	6.78
Refineries	6.33
Bank - Public	5.26
Pharmaceuticals & Drugs	5.24

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Jan-2026)	10.37	11.29	15.90	16.91	18.83
Net Assets(Rs Crores) (as on 02-Jan-2026)	654.70	770.41	1124.61	1200.62	1340.58
Scheme Returns(%)(Absolute)	3.70	7.83	40.46	5.62	12.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/21	2/19	16/20	9/21	17/22

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 HighEquity18.79-0.04(-0.21%)NAV As on 05 Jan, 2026	03-Sep-2021Inception Date	1,340.58AUM In Cr.	3.81%1Y	17.80%3Y	NA%5Y	15.63%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.51-0.06(-0.31%)NAV As on 05 Jan, 2026	22-Sep-2021Inception Date	1,191.65AUM In Cr.	4.56%1Y	23.75%3Y	NA%5Y	16.86%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.67-0.25(-0.22%)NAV As on 05 Jan, 2026	08-Jan-2010Inception Date	14,553.04AUM In Cr.	6.56%1Y	23.66%3Y	22.26%5Y	16.53%Since Inception
Nippon India Value Fund(G)Very HighEquity235.19-0.21(-0.09%)NAV As on 05 Jan, 2026	08-Jun-2005Inception Date	9,246.02AUM In Cr.	4.44%1Y	22.59%3Y	21.25%5Y	16.57%Since Inception
ICICI Pru Value Fund(G)Very HighEquity499.73-1.37(-0.27%)NAV As on 05 Jan, 2026	16-Aug-2004Inception Date	60,390.59AUM In Cr.	12.15%1Y	21.36%3Y	22.70%5Y	20.05%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.290.24(1.05%)NAV As on 05 Jan, 2026	10-Dec-2020Inception Date	1,248.98AUM In Cr.	11.63%1Y	20.85%3Y	17.54%5Y	18.16%Since Inception

Bank - Private	17.38
IT - Software	6.78
Refineries	6.33
Bank - Public	5.26
Pharmaceuticals & Drugs	5.24
Telecommunication - Service Provider	3.97
Engineering - Construction	3.72
Consumer Food	3.71
Power Generation/Distribution	3.33
Defence	3.27