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Benchmark Investments

Canara Rob Emerg Equities Fund-Reg(G)

very highequitylarge & mid cap
247.69 4.06(1.67%) NAV as on 22 Nov 2024
-1.39 % 1 M
33.45 % 1 Y
15.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.61

As on 31 Oct, 2024
Age :

19 yrs 8 m

Since 11 03 ,2005
Exit Load :

1%

AUM :

24,108.41 Crs

Portfolio Price To Book Value :

12.89

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 :

NA

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 Oct 31 ,2024
Others 1.93 %
Equity 98.07 %

TOP HOLDINGS

ICICI Bank Ltd.7.04 %
The Indian Hotels Company Ltd.4.75 %
Bharat Electronics Ltd.4.48 %
Trent Ltd.4.42 %
UNO Minda Ltd.3.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.60
Engineering - Industrial Equipments6.79
Hotel, Resort & Restaurants6.30
Auto Ancillary6.16
IT - Software5.32
See All Sectors

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
2024-202515.457.66NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Emerg Equities Fund-Reg(G)Very HighEquity247.694.06(1.67%)NAV As on 22 Nov, 202411-Mar-2005Inception Date24,108.41AUM In Cr.33.45%1Y15.23%3Y21.23%5Y17.68%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.140.16(0.49%)NAV As on 22 Nov, 202417-Oct-2019Inception Date6,840.21AUM In Cr.47.01%1Y24.83%3Y25.33%5Y25.70%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.071.95(1.56%)NAV As on 22 Nov, 202409-Aug-2005Inception Date6,916.82AUM In Cr.38.12%1Y22.77%3Y23.04%5Y14.08%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.451.09(1.21%)NAV As on 22 Nov, 202409-Aug-2007Inception Date6,148.65AUM In Cr.41.59%1Y20.61%3Y20.60%5Y13.65%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity173.022.84(1.67%)NAV As on 22 Nov, 202420-May-2009Inception Date3,976.41AUM In Cr.37.11%1Y20.30%3Y23.56%5Y14.35%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity925.4512.30(1.35%)NAV As on 22 Nov, 202409-Jul-1998Inception Date17,120.29AUM In Cr.31.74%1Y20.11%3Y23.15%5Y18.72%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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