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Benchmark Investments

Canara Rob Value Fund-Reg(G)

very highequity
19.19 -0.01(-0.05%) NAV as on 19 Sep 2024
5.15 % 1 M
40.79 % 1 Y
24.07 % 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 Aug, 2024
Age :

3 yrs 0 m

Since 03 09 ,2021
Exit Load :

1%

AUM :

1,308.77 Crs

Portfolio Price To Book Value :

6.98

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 Aug 31 ,2024
Others 3.34 %
Equity 96.66 %

TOP HOLDINGS

ICICI Bank Ltd.6.06 %
HDFC Bank Ltd.5.66 %
Infosys Ltd.5.11 %
Reliance Industries Ltd.4.79 %
NTPC Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.68
IT - Software10.81
Refineries6.00
Pharmaceuticals & Drugs5.49
Power Generation/Distribution5.31
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.3711.2915.90
Net Assets(Rs Crores) (as on 31-Mar-2024) 654.70 770.41 1124.61
Scheme Returns(%)(Absolute)3.707.8340.46
B'mark Returns(%)(Absolute)NANANA
Category Rank18/212/1916/20

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

Financial Year Q1 Q2 Q3 Q4
2024-202511.13NANANA
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 HighEquity19.19-0.01(-0.05%)NAV As on 19 Sep, 202403-Sep-2021Inception Date1,308.77AUM In Cr.40.79%1Y24.07%3YNA%5Y23.86%Since Inception
JM Value Fund(G)Very HighEquity108.60-0.72(-0.66%)NAV As on 19 Sep, 202402-Jun-1997Inception Date1,054.44AUM In Cr.53.62%1Y28.82%3Y29.85%5Y17.79%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity467.72-1.27(-0.27%)NAV As on 19 Sep, 202416-Aug-2004Inception Date50,154.17AUM In Cr.40.76%1Y25.28%3Y27.97%5Y21.08%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.89-0.68(-0.61%)NAV As on 19 Sep, 202408-Jan-2010Inception Date13,871.64AUM In Cr.46.84%1Y25.10%3Y27.80%5Y17.77%Since Inception
Templeton India Value Fund(G)Very HighEquity753.55-2.43(-0.32%)NAV As on 19 Sep, 202405-Sep-2003Inception Date2,278.96AUM In Cr.38.99%1Y24.80%3Y27.61%5Y18.65%Since Inception
Nippon India Value Fund(G)Very HighEquity234.39-0.56(-0.24%)NAV As on 19 Sep, 202408-Jun-2005Inception Date8,751.52AUM In Cr.52.48%1Y24.53%3Y27.95%5Y17.76%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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