Mutual Fund Research

Canara Rob Emerg Equities Fund-Auto Repurchase(G)

As on Mar-27-2023 change fund
151.84  up-0.01 (-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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)94.4574.99129.22158.32151.85
Net Assets(Rs Crores) (as on 24-Mar-2023) 4598.67 4254.00 8179.01 12994.20 15261.98
Scheme Returns(%)(Absolute)3.00-20.7577.7021.15-4.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank111/26170/23496/21898/20418/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.9911.600.98NA
2021-202211.8712.241.75-4.10
2020-202116.9013.8120.797.23
2019-20200.12-3.966.54-22.50
2018-20190.93-3.160.956.09
Top 10 holdings
company (%)
HDFC Bank Ltd.7.03 
ICICI Bank Ltd.6.55 
Infosys Ltd.4.63 
Reliance Industries Ltd.3.77 
State Bank Of India3.52 
Axis Bank Ltd.2.90 
Max Healthcare Institute Ltd.2.77 
UNO Minda Ltd.2.66 
Ultratech Cement Ltd.2.62 
Cholamandalam Investment and F...2.40 

Category

Large & Mid Cap

Launch Date

11-Mar-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

15,261.98

portfolio price to book value

6.15

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar

inception date (regular plan)

11-Mar-05

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private19.30
IT - Software7.42
Finance - NBFC4.41
Pharmaceuticals & Drugs4.28
Chemicals4.26
Refineries3.77
Auto Ancillary3.71
Bank - Public3.52
Cement & Construction Materials3.01
Retailing2.84

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200515,261.98-2.1126.3810.8320.1216.26
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19987,044.147.0233.9912.3214.4517.66
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,897.593.4832.8712.0711.6011.74
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,390.663.7332.7910.0812.8411.65
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,506.342.4532.039.3612.7511.44
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006652.91-0.4431.8712.5618.5112.39
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19939,441.414.6931.4712.4116.5914.28
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,711.11-1.6129.9011.5414.2910.79
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,556.68-2.7329.138.0713.1314.40
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201023,394.44-2.9828.9313.6221.8218.90
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,680.988.0528.7012.3615.0712.43
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,056.60-5.2328.52NANA15.40
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,608.353.9228.2212.2115.8317.50
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,024.00-0.2227.718.3313.0717.30
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,415.718.4327.59NANA15.58
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015234.38-2.3227.3110.09NA12.21
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019396.26-1.4626.98NANA14.17
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,110.572.3426.9210.0915.2816.73
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20074,885.09-3.7026.599.5617.2513.04
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,836.43-11.8926.337.1514.4716.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008204.461.5125.968.5612.8412.92
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20191,992.12-1.8124.42NANA10.10
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,053.92-9.7024.36NANA14.66
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,665.00-1.6222.039.1114.0410.73
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,888.67-6.5922.029.01NA10.37
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020715.48-3.99NANANA19.00
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.