Mutual Fund Research

Canara Rob Emerg Equities Fund-Reg(G)

As on Mar-27-2024 change fund
209.93  up1.87 (0.90%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)74.99129.22158.32155.17209.93
Net Assets(Rs Crores) (as on 27-Mar-2024) 4254.00 8179.01 12994.20 15416.80 20325.50
Scheme Returns(%)(Absolute)-20.7577.7021.15-2.7234.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank70/23496/21898/20417/2721/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.464.3210.64NA
2022-2023-8.9911.600.98-4.43
2021-202211.8712.241.75-4.10
2020-202116.9013.8120.797.23
2019-20200.12-3.966.54-22.50
Top 10 holdings
company (%)
ICICI Bank Ltd.4.96 
Bharat Electronics Ltd.3.45 
The Indian Hotels Company Ltd.3.06 
HDFC Bank Ltd.3.01 
Trent Ltd.2.96 
UNO Minda Ltd.2.90 
TVS Motor Company Ltd.2.76 
Max Healthcare Institute Ltd.2.56 
Bharti Airtel Ltd.2.51 
Axis Bank Ltd.2.48 

Category

Large & Mid Cap

Launch Date

11-Mar-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

20,325.50

portfolio price to book value

9.54

investing style?

Large Growth

fund manager?

Amit Nadekar,Shridatta Bhandwaldar

inception date (regular plan)

11-Mar-05

expense ratio (regular plan) %

1.64

Top 10 sectors
sectors (%)
Bank - Private13.05
Finance - NBFC5.62
IT - Software5.57
Pharmaceuticals & Drugs5.00
Engineering - Industrial Equipments4.62
Hospital & Healthcare Services4.61
Auto Ancillary4.45
Hotel, Resort & Restaurants4.08
Retailing3.44
Automobiles - Passenger Cars3.12

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-Auto Repurchase(G)Large-Growth 11-Mar-200520,325.5038.2617.9917.7021.2517.32
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,884.0164.0829.4824.8522.5914.87
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199811,333.3747.5626.6120.7716.4118.70
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199416,756.8851.8325.5620.1514.6812.88
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,883.5255.0624.6519.3016.3813.62
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,476.9754.4824.63NANA23.36
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,927.6052.7723.47NANA23.28
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,642.6049.8423.0118.6715.3413.68
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,073.2549.9922.72NANA26.97
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008289.7746.0522.2719.2614.9814.81
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,238.0049.1221.9318.5015.2118.29
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199320,632.8935.6221.4418.5317.4614.91
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,092.3042.5521.0719.0817.9318.67
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,933.3052.9020.6517.2716.6912.90
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,310.8950.7920.5821.31NA20.58
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20192,760.5045.1220.14NANA16.34
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,916.6344.2619.6817.7217.3617.77
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,797.3443.0019.4118.4316.3912.47
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019689.4541.0319.06NANA19.90
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,117.5640.6318.7216.3717.0012.27
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,619.5535.3418.6418.3516.4013.10
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,711.3841.4218.3119.4922.4520.41
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,549.9639.9417.6216.31NA13.28
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,166.7836.9416.9314.3814.4215.48
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015276.5827.2216.2014.22NA13.91
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.8437.6513.2314.2015.3017.10
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,008.30NANANANA6.66
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