Canara Rob Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹17.624 Jul 2026
Chart
PlanNormal
Returns (6 months)-0.901%
Expense ratio2.25%
Min Investment5,000
AUM1,272.22 Cr
Inception date3 Sept 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.39% |
Domestic Equities | 6.70% |
Domestic Equities | 4.94% |
Domestic Equities | 4.17% |
Domestic Equities | 3.96% |
Domestic Equities | 3.78% |
Domestic Equities | 3.09% |
Domestic Equities | 2.74% |
Domestic Equities | 2.69% |
Domestic Equities | 2.28% |
Domestic Equities | 2.03% |
Domestic Equities | 2.01% |
Domestic Equities | 2.00% |
Domestic Equities | 1.98% |
Domestic Equities | 1.96% |
Domestic Equities | 1.93% |
Domestic Equities | 1.70% |
Domestic Equities | 1.63% |
Domestic Equities | 1.60% |
Domestic Equities | 1.55% |
Domestic Equities | 1.50% |
Domestic Equities | 1.48% |
Domestic Equities | 1.39% |
Domestic Equities | 1.38% |
Domestic Equities | 1.38% |
Domestic Equities | 1.37% |
Domestic Equities | 1.30% |
Domestic Equities | 1.27% |
Domestic Equities | 1.26% |
Domestic Equities | 1.21% |
Domestic Equities | 1.19% |
Domestic Equities | 1.17% |
Domestic Equities | 1.11% |
Domestic Equities | 1.08% |
Domestic Equities | 1.08% |
Domestic Equities | 0.96% |
Domestic Equities | 0.92% |
Domestic Equities | 0.86% |
Domestic Equities | 0.84% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.64% |
Domestic Equities | 0.49% |
Domestic Equities | 0.40% |
Domestic Equities | 0.34% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VM
Vishal MishraSJ
Silky JainLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 365D, Nil after 365D
