Canara Rob Value Fund-Reg(G)

+17.1%
(3Y CAGR)
EquitydotValuedotVery High
Fund Type

Scheme Details

NAV13 Jan 2026
18.3
AUM01 Dec 2025

1,336 Cr.

52 week high (NAV)02 Jan 2026
18.8
52 week low (NAV)03 Mar 2025
15.7
Inception date2021-09-03
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.20
Beta0.97
Standard Deviation3.50%
Sharpe Ratio0.26

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Vishal Mishra2021-08-13 - Present
Silky Jain
Canara Rob Value Fund-Reg(G) was launched on 2021-09-03 by Canara Robeco Mutual Fund. It is a Equity - Open Ended with an AUM of 1336crore. The latest NAV is 18.32, as of 2026-01-13. The Canara Rob Value Fund-Reg(G) is rated as None. The minimum SIP amount for the Canara Rob Value Fund-Reg(G) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Canara Rob Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Canara Rob Value Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Canara Rob Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Canara Rob Value Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Canara Rob Value Fund-Reg(G).

It will take up to one trading day for the invested Canara Rob Value Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Canara Rob Value Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.