Mutual Funds

Canara Rob Emerg Equities Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

261.67 -0.08
NAV(₹) as on 17/9/2024

-0.03%
1D

40.54%
1Y

16.94%
3Y

24.93%
5Y

Canara Rob Emerg Equities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.59	Launch Date: 11 Mar 2005
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 25,038.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.61	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Amit Nadekar ,Shridatta Bhandwaldar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2024		2.08 %		97.92 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

7.10 %

UNO Minda Ltd. - Equity

4.48 %

The Indian Hotels Co - Equity

4.47 %

Bharat Electronics L - Equity

4.36 %

Trent Ltd. - Equity

4.04 %

KPIT Technologies Lt - Equity

4.02 %

Cholamandalam Invest - Equity

3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

9.54 %

Engineering - Industrial Equ

6.61 %

Auto Ancillary

6.24 %

Hotel, Resort & Restaurants

5.96 %

IT - Software

5.70 %

Finance - NBFC

5.48 %

Pharmaceuticals & Drugs

5.19 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	74.99	129.22	158.32	155.17	211.79
Net Assets (Rs Crores)	4,25,399.99	8,17,900.97	12,99,420.2	15,41,680.27	20,81,629.13
Scheme Returns(%)(Absolute)	-20.75	77.70	21.15	-2.72	36.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	70/234	96/218	98/204	17/27	21/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.51 +-0.01	27/2/2024	₹ 1,389.46	-	-	-	25.12%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.97 +0.01	22/12/2023	₹ 1,446.54	-	-	-	29.68%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.43 +0.03	12/2/2024	₹ 542.3	-	-	-	24.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 37.17 +0.06	7/12/2015	₹ 328.75	27.87%	15.96%	20.71%	16.12%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 154.53 +-0.07	12/7/2010	₹ 40,204.84	34.00%	15.98%	24.39%	21.26%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 193.71 +-0.35	2/3/2005	₹ 3,674.59	37.31%	16.60%	20.82%	16.36%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 33.20 +0.06	22/10/2018	₹ 14,161.13	41.16%	16.63%	25.15%	22.53%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 88.10 +0.22	28/2/2007	₹ 7,129.6	37.31%	16.78%	22.22%	13.19%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 26.44 +0.10	6/12/2019	₹ 860.15	33.74%	16.84%	-	22.52%
Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 261.67 +-0.08	15/3/2005	₹ 25,038.82	40.54%	16.94%	24.93%	18.19%