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Canara Robeco Emerging Equities - Regular Plan - Growth

AMC: Canara Robeco Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
120.5500 -2.55 (-2.07) % NAV as on 27-Jan-2021
Benchmark Indices Nifty LargeMidcap 250 Index - TRI
Category Equity
Inception Date 11-Mar-2005
Risk Category Very High
3 Yr CAGR 7.20%

Fund Data

Fund Manager Miyush Gandhi
Exit Load 1 %
Expense Ratio 1.90 %
AUM (Rs in Cr) 7,312.85
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd 422.42 5.78
ICICI Bank Ltd 379.78 5.19
Infosys Ltd 368.58 5.04
Reliance Industries Ltd 324.20 4.43
Bajaj Finance Ltd 274.29 3.75

Asset Allocation

97.12% Domestic Equities
2.77% Cash & Cash Equivalents and Net Assets
0.11% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

16.79% Bank - Private
8.93% Finance - NBFC
8.53% IT - Software
7.45% Pharmaceuticals & Drugs
5.02% Retailing
4.43% Refineries
4.25% Chemicals
4.11% Consumer Food
3.78% Miscellaneous
2.45% Air Conditioners
2.08% Telecommunication - Service Provider
2.07% Auto Ancillary
1.95% Industrial Gases & Fuels
1.94% Trading
1.91% Consumer Durables - Domestic Appliances
1.71% Engineering - Industrial Equipments
1.69% Cement & Construction Materials
1.64% Household & Personal Products
1.63% Consumer Durables - Electronics
1.59% Paints
1.49% Tyres & Allied
1.48% Automobiles - Passenger Cars
1.41% Pesticides & Agrochemicals
1.24% Cable
1.16% Finance - Stock Broking
1.14% Hospital & Healthcare Services
1.11% Finance - Others
1.08% Forgings
1.05% Diamond & Jewellery
0.99% Finance - Housing
0.98% Automobiles-Trucks/Lcv
0.93% BPO/ITeS
0.84% Travel Services
0.67% Diversified
0.48% Logistics
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.59 1.43 17.06 19.09 7.20 16.04 16.96
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 23.96 27.96 0.73 0.97 0.85 4.02
S&P BSE Sensex 22.78 31.61 0.61 0.85 1 0
Rank With In Category 68 (76) 52 (76) 65 (76) 65 (76) 55 (76) 65 (76)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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