Mutual Fund Research

Canara Rob Emerg Equities Fund-Auto Repurchase(G)

As on Feb-07-2025 change fund
241.44  up0.90 (0.37%)

fund objective

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)129.22158.32155.17211.79241.44
Net Assets(Rs Crores) (as on 07-Feb-2025) 8179.01 12994.20 15416.80 20816.29 23338.91
Scheme Returns(%)(Absolute)77.7021.15-2.7236.1612.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank96/21898/20417/2721/296/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.457.66-3.37NA
2023-202412.464.3210.645.16
2022-2023-8.9911.600.98-4.43
2021-202211.8712.241.75-4.10
2020-202116.9013.8120.797.23
Top 10 holdings
company (%)
ICICI Bank Ltd.7.07 
The Indian Hotels Company Ltd.5.13 
Bharat Electronics Ltd.4.04 
Trent Ltd.4.00 
UNO Minda Ltd.3.90 
KPIT Technologies Ltd.3.64 
Dixon Technologies (India) Ltd.3.16 
TVS Motor Company Ltd.3.14 
Cholamandalam Investment and F...3.06 
Zomato Ltd.2.80 

Category

Large & Mid Cap

Launch Date

11-Mar-05

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

23,338.91

portfolio price to book value

10.9

investing style?

Large Growth

fund manager?

Amit Nadekar,Shridatta Bhandwaldar

inception date (regular plan)

11-Mar-05

expense ratio (regular plan) %

1.61

Top 10 sectors
sectors (%)
Bank - Private10.28
Hotel, Resort & Restaurants6.89
Auto Ancillary5.86
IT - Software5.60
Finance - NBFC5.46
Automobile Two & Three Wheelers4.64
Retailing4.14
Defence4.04
Pharmaceuticals & Drugs3.59
Hospital & Healthcare Services3.27

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200523,338.9117.9514.4418.4015.5917.33
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20198,446.9221.9521.2221.74NA23.06
Bandhan Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20057,574.3714.0621.1021.0514.8713.76
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-199818,624.1215.0720.4422.5314.3218.60
UTI Large & Mid Cap Fund-Reg(G)Mid-Growth 20-May-20094,046.6917.7919.7921.8013.0713.96
Invesco India Large & Mid Cap Fund(G)Mid-Growth 09-Aug-20076,711.7620.2319.4918.8714.3613.30
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-199423,139.679.2419.3721.8913.2512.86
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19955,352.8716.3318.8419.4911.7118.23
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-200013,983.4813.9917.7818.9014.9217.81
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063,612.181.2617.3623.3116.8014.13
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-200425,783.5412.5616.9018.4314.3818.37
HSBC Large & Mid Cap Fund-Reg(G)Mid-Growth 28-Mar-20193,873.3315.8116.1618.09NA16.88
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-199328,677.2911.5316.1419.1314.3814.91
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-20201,445.398.8716.11NANA23.64
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20073,796.2813.0016.0718.8113.7012.63
Bank of India Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008367.036.9614.8817.9311.9814.46
Tata Large & Mid Cap Fund-Reg(G)Mid-Growth 25-Feb-19937,943.047.7714.8017.0212.7112.96
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-201814,099.2316.2814.3319.69NA19.53
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Dec-20192,419.511.2214.1319.97NA19.89
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20152,915.5314.1213.9516.47NA13.79
Sundaram Large and Mid Cap Fund(G)(Adjusted)Mid-Growth 27-Feb-20076,912.9411.8013.3117.1714.2114.39
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019868.058.1512.8717.47NA18.06
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20053,369.5613.0512.6416.4611.1215.47
Mirae Asset Large & Midcap Fund-Reg(G)Mid-Growth 09-Jul-201038,335.267.1312.3918.4817.1119.69
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015318.6710.9911.1415.32NA14.15
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,482.767.527.5313.0511.2016.86
WOC Large & Mid Cap Fund-Reg(G)Mid-Growth 22-Dec-20231,493.6214.10NANANA17.59
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Mid-Growth 27-Feb-20241,703.73NANANANA14.74
ITI Large & Mid Cap Fund-Reg(G)Mid-Growth 11-Sep-2024783.37NANANANA-8.72
PGIM India Large and Mid Cap Fund(G)Mid-Growth 12-Feb-2024602.29NANANANA15.10
Helios Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Oct-2024247.08NANANANA-5.60
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