Fund Card

Fund Card

Canara Rob Emerg Equities Fund-Auto Repurchase(G)

As on Apr-16-2021 change fund
127.95  up0.90 (0.71%)

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 Rank26/31061/353111/26170/23496/218
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.5.60 
ICICI Bank Ltd.4.91 
Infosys Ltd.4.28 
Bajaj Finance Ltd.3.89 
Reliance Industries Ltd.3.51 
Axis Bank Ltd.3.51 
Minda Industries Ltd.2.61 
Gujarat Gas Ltd.2.33 
Voltas Ltd.2.23 
Larsen & Toubro Ltd.2.13 

Category

Market Cap Fund

Launch Date

11-Mar-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

8,179.01

portfolio price to book value

7.26

investing style?

Large Growth

fund manager?

Miyush Gandhi,Shridatta Bhandwaldar

inception date (regular plan)

11-Mar-05

expense ratio (regular plan) %

1.80

Alpha [%]

0.04

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private15.56
Finance - NBFC9.54
IT - Software 7.84
Pharmaceuticals & Drugs6.63
Retailing4.78
Consumer Food4.50
Chemicals 4.18
Refineries3.51
Auto Ancillary2.61
Cement & Construction Materials2.45

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-Auto Repurchase(G)Large-Growth 11-Mar-20058,179.01-2.29-2.993.1062.7910.6216.9618.6117.14BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,190.41-1.87-1.775.2771.6816.0820.5321.5421.00BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,518.22-2.04-0.495.3861.5312.0715.3413.3118.31BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,153.33-1.93-3.115.2862.6411.7513.3413.0612.48BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200612.87-3.231.103.6853.1711.4614.6513.5612.25BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007697.03-2.13-2.535.2661.3910.7414.1212.0611.00BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,746.92-1.75-0.684.3463.2710.2014.7412.8917.53BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,014.04-2.33-3.025.6966.0810.0811.898.5811.55BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,629.31-1.46-1.713.6263.639.9913.1913.3414.22BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,518.94-1.96-1.355.6965.699.3516.3816.9423.87BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,479.79-2.19-3.295.1657.439.0714.6011.6510.89BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,028.27-1.89-1.332.9155.258.7615.22NA11.36BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,725.71-1.69-2.334.5663.698.6412.4411.4117.70BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,004.13-2.90-2.594.7869.108.5913.2312.9517.59BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,650.51-2.59-3.420.0551.088.5314.0912.4711.21BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015111.92-2.61-1.627.2962.368.5113.39NA12.85BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,228.91-2.26-2.143.6764.237.2113.3910.3311.64BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009929.54-1.93-2.186.6069.527.1411.1110.3411.47BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,459.10-2.59-4.621.8370.056.599.8111.2215.12BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,829.84-2.08-3.052.7464.526.259.659.3017.84BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008181.18-1.560.062.7751.955.5911.8410.2713.27BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,278.90-1.280.541.3252.564.5711.5311.8412.53BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019298.19-1.76-1.467.5063.84NANANA23.09BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,663.87-1.70-1.228.4662.90NANANA21.31BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019190.48-1.74-2.252.2061.82NANANA21.32BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019601.74-1.95-2.005.8058.41NANANA19.66BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019487.17-1.88-2.653.1457.39NANANA12.87BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020598.89-1.85-2.823.32NANANANA27.60BUYSIP

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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