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Canara Rob Value Fund-Reg(G)

very highequity
18.20 0.09(0.50%) NAV as on 05 Aug 2026
1.39 % 1 M
0.66 % 1 Y
11.59 % 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 :

2.25

As on 30 Jun, 2026
age-icon Age :

4 yrs 11 m

Since 03 09 ,2021
exit_load Exit Load :

1%

aum AUM :

1,272.22 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 :

5.57

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Vishal Mishra,Silky Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.36 %
Equity 95.64 %

TOP HOLDINGS

ICICI Bank Ltd.7.39 %
HDFC Bank Ltd.6.70 %
Reliance Industries Ltd.4.94 %
Larsen & Toubro Ltd.4.17 %
Bharti Airtel Ltd.3.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.83
Refineries6.49
Bank - Public5.16
Pharmaceuticals & Drugs4.49
Engineering - Construction4.17
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3711.2915.9016.9116.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 654.70 770.41 1124.61 1200.62 1153.50
Scheme Returns(%)(Absolute)3.707.8340.465.62-3.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/212/1916/209/2119/22

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 HighEquity18.200.09(0.50%)NAV As on 05 Aug, 202603-Sep-2021Inception Date1,272.22AUM In Cr.0.66%1Y11.59%3YNA%5Y12.93%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.540.17(0.77%)NAV As on 05 Aug, 202630-Nov-2021Inception Date1,952.19AUM In Cr.17.88%1Y20.66%3YNA%5Y18.95%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.240.11(0.55%)NAV As on 05 Aug, 202622-Sep-2021Inception Date1,668.17AUM In Cr.11.03%1Y18.35%3YNA%5Y15.57%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.810.03(0.09%)NAV As on 05 Aug, 202620-Aug-2018Inception Date234.78AUM In Cr.21.00%1Y17.83%3Y13.83%5Y14.21%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.080.31(0.27%)NAV As on 05 Aug, 202608-Jan-2010Inception Date14,828.30AUM In Cr.4.91%1Y17.72%3Y16.30%5Y15.87%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.150.12(0.49%)NAV As on 05 Aug, 202610-Dec-2020Inception Date1,975.27AUM In Cr.14.90%1Y17.20%3Y13.44%5Y16.88%Since Inception