Mutual Fund Research

Canara Rob Emerg Equities Fund-Reg(G)

As on May-14-2021 change fund
129.91  up-0.81 (-0.62%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)78.3990.2394.4574.99129.22
Net Assets(Rs Crores) (as on 31-Mar-2021) 1642.66 3211.83 4598.67 4254.00 8179.01
Scheme Returns(%)(Absolute)38.1614.353.00-20.7577.70
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank26/31261/353111/26170/23496/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.9013.8120.797.23
2019-20200.12-3.966.54-22.50
2018-20190.93-3.160.956.09
2017-20187.273.6012.66-8.07
2016-201712.0011.19-8.4021.44
Top 10 holdings
company (%)
HDFC Bank Ltd.5.34 
ICICI Bank Ltd.4.94 
Infosys Ltd.4.62 
Bajaj Finance Ltd.4.02 
Axis Bank Ltd.3.85 
Reliance Industries Ltd.3.77 
Tata Steel Ltd.2.59 
Minda Industries Ltd.2.47 
Gujarat Gas Ltd.2.20 
Cholamandalam Investment & Fin...2.18 

Category

Market Cap Fund

Launch Date

11-Mar-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

8,381.06

portfolio price to book value

6.98

investing style?

Large Growth

fund manager?

Miyush Gandhi,Shridatta Bhandwaldar

inception date (regular plan)

11-Mar-05

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private15.68
Finance - NBFC9.07
IT - Software 7.92
Pharmaceuticals & Drugs6.81
Chemicals 4.96
Consumer Food3.98
Refineries3.77
Retailing3.13
Cement & Construction Materials2.79
Steel & Iron Products2.59

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

to go
  • 1M
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  • 6M
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  • 10Y
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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-20058,381.0661.7011.2516.6218.8917.17
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,601.9974.8217.0320.6021.9221.15
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200611.1260.9814.1815.3714.5012.69
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,781.0159.5212.4115.2713.7918.23
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,136.8559.3711.7313.3313.3112.46
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19933,684.1469.7011.5313.8214.1114.32
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,843.8167.1911.3615.6413.5717.67
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007715.6361.6811.2814.4712.6411.03
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,106.9075.4610.4812.829.4711.66
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,571.0865.859.8216.2617.6923.88
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,764.4468.639.6713.2512.1717.81
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015114.1063.359.4412.81NA13.05
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,058.4653.828.9414.89NA11.24
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,652.5950.428.9114.0612.8411.18
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009944.6677.638.8511.7811.2611.77
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,065.9667.138.8113.0713.4817.55
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,462.0658.128.6114.3111.6610.81
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,234.8868.568.1313.4111.0411.74
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,457.1577.667.4810.4311.8315.26
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,815.0768.047.3410.289.5317.85
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008183.7157.986.8412.1210.9513.46
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,280.8648.535.2611.5512.3412.51
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019307.5065.79NANANA23.88
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20182,899.0363.49NANANA21.53
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019483.9159.97NANANA13.14
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019611.5459.88NANANA19.01
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019189.3355.54NANANA19.43
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020590.78NANANANA28.70
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