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Canara Rob Emerg Equities Fund-Reg(G)

As on Jul-12-2024 change fund
247.72  up-0.29 (-0.12%)

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

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.45NANANA
2023-202412.464.3210.645.16
2022-2023-8.9911.600.98-4.43
2021-202211.8712.241.75-4.10
2020-202116.9013.8120.797.23
Top 10 holdings
company (%)
ICICI Bank Ltd.6.31 
UNO Minda Ltd.4.50 
Bharat Electronics Ltd.4.33 
Trent Ltd.4.28 
The Indian Hotels Company Ltd.3.68 
KPIT Technologies Ltd.3.38 
TVS Motor Company Ltd.3.21 
Cholamandalam Investment and F...3.13 
Max Healthcare Institute Ltd.2.65 
Dixon Technologies (India) Ltd.2.59 

Category

Large & Mid Cap

Launch Date

11-Mar-05

ISIN Code

INF760K01167

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

23,816.11

portfolio price to book value

13.75

investing style?

Large Growth

fund manager?

Amit Nadekar,Shridatta Bhandwaldar

inception date (regular plan)

11-Mar-05

expense ratio (regular plan) %

1.62

Top 10 sectors
sectors (%)
Bank - Private11.17
Engineering - Industrial Equipments6.58
Auto Ancillary6.11
Hotel, Resort & Restaurants5.23
Finance - NBFC5.15
Hospital & Healthcare Services5.05
IT - Software4.78
Pharmaceuticals & Drugs4.77
Retailing4.28
Automobile Two & Three Wheelers4.11

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200523,816.1140.9218.9721.8819.3618.04
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,290.3465.4130.2628.8621.9815.67
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199814,485.7847.3627.1023.9016.1819.10
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20055,360.4657.9226.6023.8517.2214.48
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199421,459.3647.8226.2624.3515.3413.34
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,942.8254.1626.12NANA26.28
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,014.2852.3924.2621.9414.7418.79
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,382.7552.3624.2321.98NA20.26
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,440.7551.0724.1123.2515.9214.78
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,297.5147.0423.93NANA29.42
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200424,055.2645.8123.2423.4318.1819.41
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,841.1754.3822.6621.5917.1413.82
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,380.8743.2522.63NANA24.85
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,000.9851.6021.7321.58NA15.63
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008348.5148.6221.6422.9615.1015.67
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200013,093.4652.2521.4222.8917.8718.53
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,393.2944.2820.7522.1816.6113.34
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199325,628.5236.4520.6722.0417.3015.32
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,967.5331.9820.1220.2816.0913.43
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019817.1836.8119.72NANA22.24
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,859.3539.5519.3921.1517.9815.23
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201037,846.0740.9218.8222.9621.4421.24
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201813,274.5141.0518.4223.44NA22.21
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015311.6627.1318.2217.96NA15.74
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,510.4637.4016.9918.1514.2816.14
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,092.8237.1714.1517.7815.0217.55
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,298.28NANANANA23.90
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,143.77NANANANA18.70
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024466.94NANANANA18.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
249.10
52 Week Low
174.24
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.58 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.2954
Semi Standard Deviation [%]
0.5187
Beta [%]
0.8562
Sharp Ratio [%]
0.8235
R-Square [%]
0.8595
Expense Ratio [%]
1.6200
AVG Ratio [%]
0.1424
Other Ratios
Jenson Ratio [%]
0.0649
Treynor Ratio [%]
0.1535
Turnover Ratio [%]
58.0000
FAMA Ratio [%]
0.0812
SORTINO Ratio [%]
0.2533
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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