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Canara Rob Emerg Equities Fund-Reg(G)

very highequitylarge & mid cap
216.46 1.22(0.57%) NAV as on 24 Apr 2024
4.68 % 1 M
37.1 % 1 Y
19.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.63

As on 31 Mar, 2024
age-icon Age :

19 yrs 1 m

Since 11 03 ,2005
exit_load Exit Load :

1%

aum AUM :

20,816.29 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.94

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Amit Nadekar,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 4.03 %
Equity 95.97 %

TOP HOLDINGS

ICICI Bank Ltd.5.38 %
Bharat Electronics Ltd.3.31 %
The Indian Hotels Company Ltd.3.12 %
TVS Motor Company Ltd.3.00 %
UNO Minda Ltd.2.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.39
Finance - NBFC5.37
Hospital & Healthcare Services5.24
Pharmaceuticals & Drugs4.99
IT - Software4.66
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)74.99129.22158.32155.17211.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 4254.00 8179.01 12994.20 15416.80 20816.29
Scheme Returns(%)(Absolute)-20.7577.7021.15-2.7236.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank70/23496/21898/20417/2721/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Emerg Equities Fund-Auto Repurchase(G)Very HighEquity216.461.22(0.57%)NAV As on 24 Apr, 202411-Mar-2005Inception Date20,816.29AUM In Cr.37.10%1Y19.40%3Y18.10%5Y17.43%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity116.461.10(0.95%)NAV As on 24 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.63.87%1Y30.62%3Y26.13%5Y15.17%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity850.653.91(0.46%)NAV As on 24 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.47.43%1Y28.10%3Y21.24%5Y18.79%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity297.171.49(0.50%)NAV As on 24 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.50.10%1Y27.42%3Y21.09%5Y13.00%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity113.010.65(0.58%)NAV As on 24 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.57.13%1Y26.46%3Y20.41%5Y13.83%Since Inception
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