CLOSE

Benchmark Investments

Canara Rob Value Fund-Reg(G)

very highequity
18.33 -0.22(-1.19%) NAV as on 08 Dec 2025
-0.05 % 1 M
-1.93 % 1 Y
15.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 Oct, 2025
Age :

4 yrs 3 m

Since 03 09 ,2021
Exit Load :

1%

AUM :

1,340.58 Crs

Portfolio Price To Book Value :

6.2

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

value fund

Fund Manager :

Vishal Mishra,Silky Jain

Launch Date :

03-Sep-21

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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 - Private17.38
IT - Software6.78
Refineries6.33
Bank - Public5.26
Pharmaceuticals & Drugs5.24
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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.93-4.14NANA
2024-202511.139.51-7.65-5.37
2023-202412.675.3513.664.40
2022-2023-5.8811.585.79-2.00
2021-2022NANA1.990.97

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Value Fund-Reg(G)Very HighEquity18.33-0.22(-1.19%)NAV As on 08 Dec, 202503-Sep-2021Inception Date1,340.58AUM In Cr.-1.93%1Y15.67%3YNA%5Y15.26%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.98-0.27(-1.40%)NAV As on 08 Dec, 202522-Sep-2021Inception Date1,150.98AUM In Cr.1.01%1Y21.52%3YNA%5Y16.42%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.12-1.71(-1.52%)NAV As on 08 Dec, 202508-Jan-2010Inception Date14,553.04AUM In Cr.-1.22%1Y21.07%3Y22.58%5Y16.32%Since Inception
ICICI Pru Value Fund(G)Very HighEquity496.81-3.05(-0.61%)NAV As on 08 Dec, 202516-Aug-2004Inception Date60,390.59AUM In Cr.9.22%1Y20.87%3Y23.77%5Y20.10%Since Inception
Nippon India Value Fund(G)Very HighEquity228.37-3.26(-1.41%)NAV As on 08 Dec, 202508-Jun-2005Inception Date9,246.02AUM In Cr.-0.72%1Y20.09%3Y22.12%5Y16.47%Since Inception
JM Value Fund-Reg(G)Very HighEquity93.97-2.10(-2.19%)NAV As on 08 Dec, 202502-Jun-1997Inception Date987.49AUM In Cr.-10.02%1Y19.12%3Y20.55%5Y16.38%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd