Fund Card

Fund Card

Canara Rob Emerg Equities Fund-Reg(G)

As on Jan-22-2021 change fund
124.01  down-1.17 (-0.93%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)78.3990.2394.4574.99124.01
Net Assets(Rs Crores) (as on 22-Jan-2021) 1642.66 3211.83 4598.67 4254.00 7312.85
Scheme Returns(%)(Absolute)38.1614.353.00-20.7570.53
B'mark Returns(%)(Absolute)NA0.343.97-28.6378.50
Category Rank26/31261/353111/26170/23475/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.9013.8120.79NA
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.5.78 
ICICI Bank Ltd.5.19 
Infosys Ltd.5.04 
Reliance Industries Ltd.4.43 
Bajaj Finance Ltd.3.75 
Axis Bank Ltd.3.45 
Voltas Ltd.2.45 
Bharti Airtel Ltd.2.08 
Minda Industries Ltd.2.07 
Mahindra & Mahindra Financial...2.03 

Category

Market Cap Fund

Launch Date

11-Mar-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

7,312.85

portfolio price to book value

7.29

investing style?

Large Growth

fund manager?

Miyush Gandhi,Shridatta Bhandwaldar

inception date (regular plan)

11-Mar-05

expense ratio (regular plan) %

1.90

Alpha [%]

0.02

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private16.79
Finance - NBFC8.93
IT - Software 8.53
Pharmaceuticals & Drugs7.45
Retailing5.02
Refineries4.43
Chemicals 4.25
Consumer Food4.11
Air Conditioners2.45
Telecommunication - Service Provider2.08

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)Large-Growth 11-Mar-20057,312.85-0.077.2021.0324.807.9117.1018.5717.18BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201014,302.17-0.608.7722.1825.4711.2220.2221.5120.85BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,472.39-0.358.0818.8815.948.1614.8812.6911.38BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20044,632.66-1.095.9318.1816.128.1215.3612.6618.13BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007615.09-1.476.8619.5018.437.7613.9511.4510.66BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,934.09-0.845.7218.4216.147.5813.0112.5212.35BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20067.40-2.963.8423.5028.027.4515.3713.1211.94BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015930.42-0.994.3417.7113.386.6315.87NA11.10BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,398.30-0.516.9119.438.656.3013.8111.0710.64BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,535.37-1.637.9021.7615.686.0914.9212.2017.41BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,353.74-0.827.4422.9716.625.9613.1012.7914.16BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,418.04-0.586.3120.9521.605.4816.6415.8123.75BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,698.87-1.178.9624.5214.915.1511.467.7711.38BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,900.86-0.656.4321.9218.284.8113.5112.3617.52BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,383.38-1.768.9625.8413.774.0410.4011.0915.09BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,787.50-2.516.6923.9913.553.9611.8210.9017.53BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,192.39-1.347.3819.4714.493.8313.079.6811.46BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.98-2.196.3216.367.773.1612.40NA11.44BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008190.41-1.285.0518.4918.522.9412.019.9213.17BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,298.39-0.645.6815.7614.892.6812.2111.8112.58BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009873.69-1.658.8323.0214.212.6210.509.6810.94BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,757.52-0.927.2922.9416.130.4910.409.0917.84BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019199.39-0.086.1818.2223.86NANANA23.69BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,067.100.074.1219.0923.63NANANA19.38BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019260.02-1.346.8719.0919.57NANANA18.78BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019528.41-0.346.9021.6415.66NANANA12.47BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019536.99-0.637.1022.6812.60NANANA17.65BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020592.60-1.306.2818.81NANANANA21.90BUYSIP

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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