Fund Card

Fund Card

Canara Rob Emerg Equities Fund-Reg(G)

As on Jan-25-2022 change fund
160.87  up1.06 (0.66%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)90.2394.4574.99129.22160.87
Net Assets(Rs Crores) (as on 25-Jan-2022) 3211.83 4598.67 4254.00 8179.01 12458.66
Scheme Returns(%)(Absolute)14.353.00-20.7577.7023.10
B'mark Returns(%)(Absolute)0.343.97-28.6389.6819.81
Category Rank61/353111/26170/23496/21888/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.8712.241.75NA
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
Top 10 holdings
company (%)
Infosys Ltd.5.32 
ICICI Bank Ltd.4.96 
HDFC Bank Ltd.4.53 
Reliance Industries Ltd.3.20 
Minda Industries Ltd.2.96 
Bajaj Finance Ltd.2.96 
Axis Bank Ltd.2.87 
State Bank Of India2.64 
Max Healthcare Institute Ltd.2.63 
Tata Consultancy Services Ltd.2.37 

Category

Market Cap Fund

Launch Date

11-Mar-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

12,458.66

portfolio price to book value

8.36

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar

inception date (regular plan)

11-Mar-05

expense ratio (regular plan) %

1.84

Alpha [%]

0.05

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private14.20
IT - Software9.89
Pharmaceuticals & Drugs6.62
Finance - NBFC6.25
Chemicals4.59
Auto Ancillary4.59
Retailing3.65
Refineries3.20
Bank - Public2.64
Hospital & Healthcare Services2.63

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-200512,458.66-5.34-0.25-2.3930.6822.6318.1322.9317.88BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20185,587.14-5.48-2.07-2.2638.3226.13NANA24.35BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,971.72-4.161.62-2.2532.9925.6720.5124.8221.78BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200646.59-4.82-0.97-0.3433.0822.7615.5617.5313.16BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008210.25-4.730.84-2.3630.7721.4514.3413.9314.33BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,231.75-6.69-1.33-3.0331.2220.9314.0017.0217.95BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,138.99-4.320.53-1.7832.2020.9217.1315.5711.94BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19935,632.92-4.082.550.7835.0320.7916.6417.6414.81BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,651.23-3.513.90-2.8940.7320.6814.4515.1218.39BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20048,663.25-4.301.82-0.7527.4320.4215.4416.5018.60BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,570.43-4.401.39-0.4131.9920.3215.91NA13.76BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015141.87-4.161.66-0.6740.9519.9014.70NA15.64BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,853.83-4.402.02-1.9226.9019.8714.4116.1012.77BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19943,743.58-4.411.57-3.2037.5119.7514.8713.1712.17BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,732.67-3.791.28-5.6426.9819.6414.3316.4917.79BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,099.84-5.87-0.69-1.8234.8319.1916.3416.1012.04BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,242.44-4.860.46-4.0927.8118.4911.8912.8218.16BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,208.95-4.201.50-4.3035.2017.8613.6313.7012.62BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,196.14-5.200.02-2.9222.2317.7115.7915.9812.05BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,484.90-4.941.49-3.0529.2617.4313.7114.4712.41BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,883.39-4.480.77-4.6831.3317.2613.1815.1715.97BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,537.86-6.91-2.14-0.4522.6416.1712.2714.9513.11BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019522.98-4.671.62-2.9041.26NANANA28.72BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,095.28-3.912.461.7237.61NANANA25.93BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020642.51-5.85-1.16-3.4434.60NANANA41.80BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019301.43-6.78-3.08-3.0230.25NANANA25.87BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019528.35-5.600.47-2.1229.60NANANA17.84BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974