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Fund Card

Canara Rob Emerg Equities Fund-Reg(G)

very highequitylarge & mid cap

241.03 -0.64(-0.26%) NAV as on 02 May 2025

2.44 % 1 M

9.3 % 1 Y

15.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.62

As on 31 Mar, 2025

Age :

20 yrs 1 m

Since 11 03 ,2005

Exit Load :

AUM :

23,163.33 Crs

Portfolio Price To Book Value :

10.54

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Amit Nadekar,Shridatta Bhandwaldar

Launch Date :

11-Mar-05

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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 - Private	9.01
Hotel, Resort & Restaurants	7.42
IT - Software	5.89
Auto Ancillary	5.79
Finance - NBFC	4.88

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	15.45	7.66	-3.37	-8.08
2023-2024	12.46	4.32	10.64	5.16
2022-2023	-8.99	11.60	0.98	-4.43
2021-2022	11.87	12.24	1.75	-4.10
2020-2021	16.90	13.81	20.79	7.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Emerg Equities Fund-Reg(G)Very HighEquity241.03-0.64(-0.26%)NAV As on 02 May, 2025	11-Mar-2005Inception Date	23,163.33AUM In Cr.	9.30%1Y	15.75%3Y	23.34%5Y	17.10%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity124.65-0.50(-0.40%)NAV As on 02 May, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	7.10%1Y	22.73%3Y	28.12%5Y	13.63%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity90.24-0.19(-0.21%)NAV As on 02 May, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	13.72%1Y	21.97%3Y	24.33%5Y	13.20%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity956.02-0.12(-0.01%)NAV As on 02 May, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	10.62%1Y	21.48%3Y	29.20%5Y	18.52%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.84-0.97(-0.57%)NAV As on 02 May, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	9.40%1Y	21.04%3Y	28.15%5Y	13.75%Since Inception