Mutual Fund

Fund Card

Canara Rob Value Fund-Reg(G)

very highequity

18.62 -0.27(-1.43%) NAV as on 17 Oct 2024

-3.17 % 1 M

37.42 % 1 Y

20.31 % 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 :

2.10

As on 30 Sep, 2024

Age :

3 yrs 1 m

Since 03 09 ,2021

Exit Load :

AUM :

1,342.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.03

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Vishal Mishra,Silky Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others 3.81 %

Equity 96.19 %

TOP HOLDINGS

ICICI Bank Ltd.6.12 %

HDFC Bank Ltd.5.84 %

Reliance Industries Ltd.4.57 %

Infosys Ltd.4.46 %

NTPC Ltd.4.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.96
IT - Software	9.42
Refineries	5.78
Pharmaceuticals & Drugs	5.61
Power Generation/Distribution	5.49

See All Sectors

5-YEARS HISTORY

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

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 HighEquity18.62-0.27(-1.43%)NAV As on 17 Oct, 2024	03-Sep-2021Inception Date	1,342.26AUM In Cr.	37.42%1Y	20.31%3Y	NA%5Y	22.02%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.48-1.64(-1.46%)NAV As on 17 Oct, 2024	08-Jan-2010Inception Date	14,123.13AUM In Cr.	45.65%1Y	22.09%3Y	26.31%5Y	17.64%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity459.12-3.45(-0.75%)NAV As on 17 Oct, 2024	16-Aug-2004Inception Date	51,197.82AUM In Cr.	38.75%1Y	21.48%3Y	27.01%5Y	20.88%Since Inception
Nippon India Value Fund(G)Very HighEquity230.40-3.17(-1.36%)NAV As on 17 Oct, 2024	08-Jun-2005Inception Date	8,961.79AUM In Cr.	48.91%1Y	21.11%3Y	26.06%5Y	17.58%Since Inception
Templeton India Value Fund(G)Very HighEquity738.26-6.61(-0.89%)NAV As on 17 Oct, 2024	05-Sep-2003Inception Date	2,304.57AUM In Cr.	36.81%1Y	20.80%3Y	26.11%5Y	18.46%Since Inception

Bank - Private	13.96
IT - Software	9.42
Refineries	5.78
Pharmaceuticals & Drugs	5.61
Power Generation/Distribution	5.49
Telecommunication - Service Provider	3.86
Finance - NBFC	3.46
Consumer Food	3.44
Insurance	3.41
Bank - Public	3.22