Reliabull Wealth Managers Pvt. Ltd.

Canara Rob Emerg Equities Fund-Reg(G)

As on Dec-11-2023 change fund

196.64

1.06 (0.54%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	94.45	74.99	129.22	158.32	155.17
Net Assets(Rs Crores) (as on 31-Mar-2023)	4598.67	4254.00	8179.01	12994.20	15416.80
Scheme Returns(%)(Absolute)	3.00	-20.75	77.70	21.15	-2.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	111/261	70/234	96/218	98/204	17/27

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

financial year	Q1	Q2	Q3	Q4
2023-2024	12.46	4.32	NA	NA
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
2019-2020	0.12	-3.96	6.54	-22.50

Top 10 holdings

company	(%)
ICICI Bank Ltd.	5.43
HDFC Bank Ltd.	5.25
UNO Minda Ltd.	3.12
Bharat Electronics Ltd.	3.00
Trent Ltd.	2.83
Cholamandalam Investment and F...	2.67
Max Healthcare Institute Ltd.	2.65
Bharti Airtel Ltd.	2.39
Polycab India Ltd.	2.37
TVS Motor Company Ltd.	2.36

Top 10 sectors

sectors	(%)
Bank - Private	15.72
Finance - NBFC	6.81
IT - Software	5.09
Auto Ancillary	4.33
Engineering - Industrial Equipments	4.00
Pharmaceuticals & Drugs	3.68
Automobiles-Trucks/Lcv	3.48
Hospital & Healthcare Services	3.22
Retailing	3.05
Cement & Construction Materials	3.02

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	18,844.76	18.08	19.15	17.98	22.09	17.20
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	13,427.73	30.68	27.86	20.71	14.52	12.77
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	9,636.74	24.67	26.77	19.76	15.90	18.46
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	2,727.40	32.70	26.45	NA	NA	22.59
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	1,296.16	23.00	26.31	21.99	21.80	14.12
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,560.08	26.36	25.16	NA	NA	22.50
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,184.28	27.11	25.00	17.84	15.07	13.30
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	3,185.11	28.81	24.27	17.96	15.60	13.21
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	17,175.44	17.26	22.78	18.19	17.68	14.83
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,756.12	26.08	22.43	17.24	15.38	18.10
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	904.44	22.31	22.00	NA	NA	25.23
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	9,645.31	25.92	21.65	18.42	17.36	17.73
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,436.70	20.89	21.57	18.14	16.34	12.23
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	16,502.69	22.93	21.50	19.08	17.55	18.46
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	250.51	23.07	21.46	18.39	14.70	14.49
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	269.35	17.29	21.43	16.55	NA	14.61
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,738.40	20.63	21.12	16.49	17.09	12.15
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	30,284.45	22.39	20.81	20.15	23.67	20.40
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	585.02	21.37	20.48	NA	NA	20.15
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	10,396.45	23.99	20.16	19.55	NA	19.37
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	5,712.32	15.76	20.09	17.84	16.42	12.99
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,402.26	24.43	19.69	16.66	16.24	12.43
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,490.03	24.34	19.63	NA	NA	15.75
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,939.47	17.61	18.87	14.27	14.60	15.39
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,360.57	18.14	18.36	16.13	NA	13.11
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,321.75	20.41	15.86	14.69	15.97	17.15

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