Fund Card

Fund Card

Canara Rob Emerg Equities Fund-Reg(G)

As on Jul-06-2020 change fund
90.92  up1.34 (1.50%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)56.5978.3990.2394.4574.99
Net Assets(Rs Crores) (as on 31-Mar-2020) 929.26 1642.66 3211.83 4598.67 4254.00
Scheme Returns(%)(Absolute)-4.7038.1614.353.00-20.75
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank76/31626/31261/353111/26170/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.90NANANA
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 (%)
Reliance Industries Ltd.6.14 
HDFC Bank Ltd.5.80 
ICICI Bank Ltd.4.78 
Bharti Airtel Ltd.3.22 
Atul Ltd.2.89 
Axis Bank Ltd.2.74 
Infosys Ltd.2.70 
Avenue Supermarts Ltd.2.61 
Hindustan Unilever Ltd.2.58 
Ipca Laboratories Ltd.2.43 

Category

Market Cap Fund

Launch Date

11-Mar-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,788.29

portfolio price to book value

7.21

investing style?

Large Growth

fund manager?

Miyush Gandhi,Shridatta Bhandwaldar

inception date (regular plan)

11-Mar-05

expense ratio (regular plan) %

1.96

Alpha [%]

0.00

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private15.98
Pharmaceuticals & Drugs8.56
IT - Software 6.46
Refineries6.14
Retailing4.89
Chemicals 4.67
Finance - NBFC3.51
Telecommunication - Service Provider3.22
Consumer Food3.20
Household & Personal Products2.58

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-20054,788.293.864.7227.77-3.211.928.3815.4615.49BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,807.664.658.3334.730.085.2011.95NA18.36BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,285.053.734.1926.47-4.944.346.2010.459.56BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007438.353.354.8624.19-7.102.945.159.058.67BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,009.463.776.2831.28-1.532.786.9510.3016.89BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,397.413.806.3130.39-5.502.705.629.5611.55BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.101.463.5131.565.612.188.9811.4010.55BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,024.793.094.6726.51-9.682.166.158.608.90BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,343.123.416.5531.92-4.241.817.009.8916.34BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015587.352.534.2922.67-5.671.316.93NA6.67BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,411.103.975.1629.49-8.661.184.749.7313.24BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20081,917.973.694.5127.96-3.930.977.1512.6221.78BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008155.543.984.7224.19-4.90-0.703.036.5410.55BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,220.923.655.9130.04-12.06-1.191.855.2810.38BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201584.312.023.6827.63-13.29-1.37NANA6.93BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Blend 09-Jul-19982,689.203.432.6329.95-12.58-1.574.118.6916.48BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19953,792.674.086.8231.19-8.11-1.884.439.2116.48BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,000.782.985.3029.52-12.94-2.003.856.879.62BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,065.713.164.0725.99-7.65-2.073.509.4810.95BUYSIP
UTI Core Equity Fund-Reg(G)Large-Blend 20-May-2009664.694.195.5232.95-12.52-2.931.747.318.63BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,835.843.905.6733.25-16.96-3.340.918.2713.13BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,023.903.946.4629.17-13.52-4.430.755.8116.79BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,067.232.974.5725.883.07NANANA8.15BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019547.553.525.0126.29-6.60NANANA-6.02BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019405.493.135.5727.02NANANANA-6.09BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019193.302.365.0527.16NANANANA-8.20BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019184.313.916.4532.55NANANANA-4.30BUYSIP

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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