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Canara Rob Emerg Equities Fund-Reg(G)

very highequitylarge & mid cap
244.27 1.05(0.43%) NAV as on 29 Apr 2025
4.44 % 1 M
11.35 % 1 Y
16.05 % 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 :

1.62

As on 31 Mar, 2025
age-icon Age :

20 yrs 1 m

Since 11 03 ,2005
exit_load Exit Load :

1%

aum AUM :

23,163.33 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 :

10.54

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amit Nadekar,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 2.46 %
Equity 97.54 %

TOP HOLDINGS

ICICI Bank Ltd.6.25 %
The Indian Hotels Company Ltd.5.65 %
Bharat Electronics Ltd.4.05 %
KPIT Technologies Ltd.3.81 %
UNO Minda Ltd.3.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.01
Hotel, Resort & Restaurants7.42
IT - Software5.89
Auto Ancillary5.79
Finance - NBFC4.88
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)129.22158.32155.17211.79233.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 8179.01 12994.20 15416.80 20816.29 23163.33
Scheme Returns(%)(Absolute)77.7021.15-2.7236.169.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank96/21898/20417/2721/2911/31

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 HighEquity244.271.05(0.43%)NAV As on 29 Apr, 202511-Mar-2005Inception Date23,163.33AUM In Cr.11.35%1Y16.05%3Y24.17%5Y17.19%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity125.800.20(0.16%)NAV As on 29 Apr, 202509-Aug-2005Inception Date7,966.79AUM In Cr.9.33%1Y22.93%3Y28.90%5Y13.69%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.140.34(0.37%)NAV As on 29 Apr, 202509-Aug-2007Inception Date6,432.24AUM In Cr.15.87%1Y22.08%3Y25.10%5Y13.27%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity958.401.12(0.12%)NAV As on 29 Apr, 202509-Jul-1998Inception Date19,352.94AUM In Cr.11.29%1Y21.38%3Y30.12%5Y18.54%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.75-0.28(-0.16%)NAV As on 29 Apr, 202520-May-2009Inception Date4,100.83AUM In Cr.10.81%1Y21.20%3Y28.97%5Y13.79%Since Inception
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