Reliabull Wealth Managers Pvt. Ltd.

Canara Rob Emerg Equities Fund-Auto Repurchase(G)

As on Oct-11-2024 change fund

261.33

0.02 (0.01%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	74.99	129.22	158.32	155.17	211.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	4254.00	8179.01	12994.20	15416.80	20816.29
Scheme Returns(%)(Absolute)	-20.75	77.70	21.15	-2.72	36.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	70/234	96/218	98/204	17/27	21/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	15.45	7.66	NA	NA
2023-2024	12.46	4.32	10.64	5.16
2022-2023	-8.99	11.60	0.98	-4.43
2021-2022	11.87	12.24	1.75	-4.10
2020-2021	16.90	13.81	20.79	7.23

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.31
The Indian Hotels Company Ltd.	4.47
Bharat Electronics Ltd.	4.23
Trent Ltd.	4.19
UNO Minda Ltd.	4.13
Cholamandalam Investment and F...	3.77
KPIT Technologies Ltd.	3.66
Dixon Technologies (India) Ltd.	3.62
TVS Motor Company Ltd.	3.13
Zomato Ltd.	2.61

Top 10 sectors

sectors	(%)
Bank - Private	9.76
Engineering - Industrial Equipments	6.59
Auto Ancillary	6.16
Hotel, Resort & Restaurants	5.98
Finance - NBFC	5.68
IT - Software	5.50
Pharmaceuticals & Drugs	4.89
Automobile Two & Three Wheelers	4.33
Retailing	4.19
Consumer Durables - Electronics	3.62

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

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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-2005	25,507.27	42.67	15.89	23.88	18.30	18.12
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	6,500.18	62.21	27.19	NA	NA	28.21
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3,827.97	51.16	24.32	29.21	20.68	15.32
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	6,982.00	51.75	24.00	26.01	17.17	14.55
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	6,493.35	57.67	21.72	23.28	17.01	14.14
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	24,508.23	40.76	21.68	26.18	15.16	13.33
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	17,464.42	43.97	21.60	25.93	15.91	19.09
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	4,086.38	46.26	21.39	25.99	15.40	14.83
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	26,175.17	40.16	20.28	24.25	17.22	19.26
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	5,618.68	46.86	19.71	23.87	14.17	18.75
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	3,718.04	49.51	19.61	23.80	NA	20.66
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	14,485.57	46.63	19.16	23.43	17.17	18.48
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	29,234.37	35.61	18.55	23.56	16.64	15.30
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,470.07	47.02	18.32	NA	NA	28.67
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	3,780.91	41.56	18.11	23.24	16.23	13.40
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,628.07	36.37	17.70	NA	NA	24.19
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,677.04	32.28	17.62	21.57	15.52	13.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	378.34	40.06	17.24	22.62	14.10	15.42
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	3,234.88	45.32	16.80	21.43	NA	15.46
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	7,257.73	37.92	16.06	20.17	15.96	13.06
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	14,525.72	40.76	15.47	24.15	NA	22.25
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,797.57	37.77	14.68	20.38	13.74	16.22
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	880.60	33.38	14.47	NA	NA	21.70
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	40,670.04	33.39	14.45	23.80	19.93	20.98
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	333.26	28.72	14.17	19.52	NA	15.80
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	6,380.19	32.42	9.43	18.79	14.37	17.48
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,517.27	NA	NA	NA	NA	28.92
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	1,506.12	NA	NA	NA	NA	23.41
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	566.96	NA	NA	NA	NA	22.10

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