Mutual Fund

Fund Card

Canara Rob Emerg Equities Fund-Reg(G)

very highequitylarge & mid cap

247.05 1.92(0.78%) NAV as on 23 Apr 2025

3.76 % 1 M

14.78 % 1 Y

16 % 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 :

1.62

As on 31 Mar, 2025

Age :

20 yrs 1 m

Since 11 03 ,2005

Exit Load :

AUM :

23,163.33 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.54

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

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 - 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

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 HighEquity247.051.92(0.78%)NAV As on 23 Apr, 2025	11-Mar-2005Inception Date	23,163.33AUM In Cr.	14.78%1Y	16.00%3Y	25.20%5Y	17.27%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	12.77%1Y	23.31%3Y	29.57%5Y	13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	19.86%1Y	21.99%3Y	26.07%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	14.09%1Y	21.45%3Y	30.54%5Y	18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	14.48%1Y	21.34%3Y	29.58%5Y	13.89%Since Inception

Bank - Private	9.01
Hotel, Resort & Restaurants	7.42
IT - Software	5.89
Auto Ancillary	5.79
Finance - NBFC	4.88
Automobile Two & Three Wheelers	4.31
Pharmaceuticals & Drugs	4.20
Defence	4.05
Retailing	3.87
Power Generation/Distribution	3.60