
Canara Rob Value Fund(G)-Direct Plan
+13.23%
5Y annualised
+13.23%
5Y annualised
+0.16% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹18.79
Min. SIP amount
₹1,000
Fund size (AUM)
1298 Cr
Expense ratio
0.63%
Launched on
03 Sep 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹18.79
Min. SIP amount
₹1,000
Fund size (AUM)
1298 Cr
Expense ratio
0.63%
Launched on
03 Sep 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
65.57%
Mid Cap
13.43%
Small Cap
17.80%
Others
3.19%
Sector Allocation
Bank
21.39%
Healthcare
8.52%
Finance
8.21%
Automobile & Ancillaries
7.25%
Crude Oil
6.54%
It
5.47%
Telecom
4.70%
Fmcg
4.33%
Others
33.24%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 365D, Nil after 365D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vishal Mishra
Present
Silky Jain
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
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Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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