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Benchmark Investments

Canara Rob Value Fund-Reg(G)

very highequity
17.81 0.21(1.19%) NAV as on 27 Jul 2026
-1.46 % 1 M
-4.92 % 1 Y
10.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.25

As on 30 Jun, 2026
Age :

4 yrs 10 m

Since 03 09 ,2021
Exit Load :

1%

AUM :

1,272.22 Crs

Portfolio Price To Book Value :

5.71

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 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

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

Financial Year Q1 Q2 Q3 Q4
2026-202710.52NANANA
2025-20269.93-4.144.43-13.65
2024-202511.139.51-7.65-5.37
2023-202412.675.3513.664.40
2022-2023-5.8811.585.79-2.00

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Value Fund-Reg(G)Very HighEquity17.810.21(1.19%)NAV As on 27 Jul, 202603-Sep-2021Inception Date1,272.22AUM In Cr.-4.92%1Y10.28%3YNA%5Y12.25%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.330.01(0.03%)NAV As on 27 Jul, 202630-Nov-2021Inception Date1,952.19AUM In Cr.12.84%1Y21.19%3YNA%5Y18.86%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.461.06(0.94%)NAV As on 27 Jul, 202608-Jan-2010Inception Date14,828.30AUM In Cr.0.62%1Y17.10%3Y16.29%5Y15.74%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.33-0.05(-0.26%)NAV As on 27 Jul, 202622-Sep-2021Inception Date1,668.17AUM In Cr.4.43%1Y16.95%3YNA%5Y14.59%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.54-0.07(-0.28%)NAV As on 27 Jul, 202610-Dec-2020Inception Date1,975.27AUM In Cr.8.49%1Y16.58%3Y12.79%5Y16.44%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity770.93-0.11(-0.01%)NAV As on 27 Jul, 202601-Feb-1994Inception Date7,583.27AUM In Cr.3.17%1Y15.65%3Y14.26%5Y14.31%Since Inception

BENCHMARK INVESTMENTS

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

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