Fund Card

Fund Card

Canara Rob Emerg Equities Fund-Reg(G)

As on Jun-24-2022 change fund
143.67  up1.77 (1.25%)

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.


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 31-Mar-2022)90.2394.4574.99129.22158.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 3211.83 4598.67 4254.00 8179.01 12994.20
Scheme Returns(%)(Absolute)14.353.00-20.7577.7021.15
B'mark Returns(%)(Absolute)0.343.97-28.6389.6819.92
Category Rank61/353111/26170/23496/21898/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.6.20 
HDFC Bank Ltd.5.62 
Reliance Industries Ltd.4.84 
Infosys Ltd.4.69 
State Bank Of India3.13 
Axis Bank Ltd.2.78 
Max Healthcare Institute Ltd.2.39 
Bajaj Finance Ltd.2.37 
Minda Industries Ltd.2.35 
Bharti Airtel Ltd.2.34 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private17.02
IT - Software8.66
Pharmaceuticals & Drugs5.34
Finance - NBFC4.41
Auto Ancillary3.68
Bank - Public3.13
Engineering - Industrial Equipments2.95

Historical NAV Chart with Benchmark

to go
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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-Auto Repurchase(G)Large-Growth 11-Mar-200513,023.632.73-1.56-7.830.0315.4711.3220.1616.66BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006135.561.88-3.52-8.227.0119.4711.2517.4012.41BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20187,211.342.90-2.04-12.09-1.8317.57NANA16.89BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,389.162.85-2.24-8.51-1.3216.9813.5622.5419.68BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,956.642.52-0.76-4.4510.4115.2611.0314.0517.71BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19936,481.511.44-2.79-8.151.2614.5311.4115.9414.17BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19945,926.062.41-2.06-6.713.8714.4010.4812.1511.68BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20049,410.462.14-2.64-8.24-0.1013.7610.5415.3917.52BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,293.162.66-2.13-9.34-0.4813.7311.5914.1210.75BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20151,690.152.23-2.58-8.932.5613.7210.13NA11.18BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,281.512.46-2.03-7.28-0.7212.968.7112.5211.34BUYSIP
Bank of India Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008187.232.29-1.61-9.35-3.2312.778.1311.6012.18BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,402.762.75-1.49-7.07-4.9312.769.7915.4616.85BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,870.472.60-1.39-6.08-0.8112.6310.4814.4412.26BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019471.242.99-2.21-10.93-2.6912.01NANA10.38BUYSIP
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015139.872.15-2.71-9.253.6511.928.93NA12.51BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,637.173.65-1.05-5.80-0.6011.908.6614.1114.87BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,725.912.56-1.81-10.512.5011.5210.5514.4110.77BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,278.282.97-1.69-8.32-1.5511.418.5012.9811.38BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,981.102.21-2.27-9.391.3211.106.9011.6117.43BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,707.632.12-2.60-9.78-4.1410.149.9014.3310.69BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,204.802.65-3.58-15.60-9.199.886.6514.7716.75BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,434.382.25-3.22-12.13-3.039.536.1212.9911.87BUYSIP
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020688.282.42-2.54-12.233.57NANANA22.06BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019775.081.78-4.25-10.363.14NANANA18.09BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019317.392.24-2.60-7.361.46NANANA16.02BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,165.023.15-1.81-7.86-3.29NANANA13.55BUYSIP

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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