Mutual Funds

Canara Rob Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

17.86 -0.05
NAV(₹) as on 5/9/2025

-0.28%
1D

-5.90%
1Y

17.16%
3Y

-
5Y

Canara Rob Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.12	Launch Date: 03 Sep 2021
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 1,307.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.52	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Vishal Mishra ,Silky Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		5.16 %		94.84 %

TOP HOLDINGS

HDFC Bank Ltd.

7.97 %

ICICI Bank Ltd.

7.74 %

Reliance Industries Ltd.

4.68 %

Bharti Airtel Ltd.

3.81 %

Infosys Ltd.

3.68 %

NTPC Ltd.

3.26 %

Larsen & Toubro Ltd.

2.85 %

State Bank Of India

2.66 %

Varun Beverages Ltd.

2.28 %

Interglobe Aviation Ltd.

2.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.72 %

IT - Software

6.47 %

Refineries

5.79 %

Bank - Public

4.31 %

Pharmaceuticals & Drugs

4.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.37	11.29	15.90	16.91
Net Assets (Rs Crores)	65,470.22	77,040.9	1,12,461.38	1,20,061.77
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.53 +0.02	7/6/2023	₹ 1,220.63	-11.25%	-	-	14.39%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.18 +0.02	3/3/2025	₹ 483.32	-	-	-	11.77%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.62 +0.04	20/8/2018	₹ 181.09	-10.30%	13.95%	18.95%	12.97%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.74 +0.00	7/9/2015	₹ 59.59	-0.30%	15.98%	18.62%	10.33%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 145.10 +-0.04	7/3/2008	₹ 9,964.49	-6.80%	16.70%	26.87%	16.51%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.86 +-0.05	3/9/2021	₹ 1,307.76	-5.90%	17.16%	-	15.57%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.84 +-0.02	5/12/2018	₹ 333.36	-3.13%	17.30%	21.25%	16.36%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.14 +0.02	14/6/2021	₹ 330.62	-9.88%	17.56%	-	11.98%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 130.12 +-0.26	13/3/2006	₹ 1,180.2	-1.91%	17.81%	21.59%	14.07%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 167.71 +0.21	21/7/2005	₹ 9,671.76	-2.78%	17.98%	21.80%	15.03%