Mutual Fund

Fund Card

Canara Rob Emerg Equities Fund-Reg(G)

very highequitylarge & mid cap

253.93 -1.09(-0.43%) NAV as on 13 Jun 2025

3.23 % 1 M

6.28 % 1 Y

21.04 % 3 Y

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

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

Expenses Ratio :

1.60

As on 31 May, 2025

Age :

20 yrs 3 m

Since 11 03 ,2005

Exit Load :

AUM :

25,092.46 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.69

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amit Nadekar,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.46 %

Equity 95.54 %

TOP HOLDINGS

ICICI Bank Ltd.6.18 %

The Indian Hotels Company Ltd.5.79 %

UNO Minda Ltd.3.89 %

KPIT Technologies Ltd.3.70 %

Trent Ltd.3.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.95
Hotel, Resort & Restaurants	8.19
IT - Software	6.03
Auto Ancillary	5.98
Finance - NBFC	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	129.22	158.32	155.17	211.79	233.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	8179.01	12994.20	15416.80	20816.29	23163.33
Scheme Returns(%)(Absolute)	77.70	21.15	-2.72	36.16	9.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	96/218	98/204	17/27	21/29	11/31

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-Reg(G)Very HighEquity253.93-1.09(-0.43%)NAV As on 13 Jun, 2025	11-Mar-2005Inception Date	25,092.46AUM In Cr.	6.28%1Y	21.04%3Y	24.28%5Y	17.30%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 2025	17-Oct-2019Inception Date	10,840.40AUM In Cr.	15.06%1Y	33.43%3Y	30.26%5Y	23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 2025	09-Aug-2007Inception Date	7,273.57AUM In Cr.	14.39%1Y	28.81%3Y	26.04%5Y	13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 2025	09-Aug-2005Inception Date	9,106.59AUM In Cr.	7.69%1Y	28.79%3Y	28.72%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 2025	20-May-2009Inception Date	4,543.64AUM In Cr.	7.95%1Y	25.92%3Y	28.20%5Y	13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 2025	09-Jul-1998Inception Date	21,656.65AUM In Cr.	8.98%1Y	25.46%3Y	29.35%5Y	18.60%Since Inception

Bank - Private	8.95
Hotel, Resort & Restaurants	8.19
IT - Software	6.03
Auto Ancillary	5.98
Finance - NBFC	4.59
Automobile Two & Three Wheelers	4.18
Retailing	3.83
Electric Equipment	3.67
Pharmaceuticals & Drugs	3.54
Hospital & Healthcare Services	3.25