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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
101.6900 0.51 (0.50) % NAV as on 19-Oct-2020
Benchmark Indices Nifty LargeMidcap 250 Index - TRI
Category Equity
Inception Date 11-Mar-2005
Risk Category Moderately High
3 Yr CAGR 4.00%

Fund Data

Fund Manager Miyush Gandhi
Exit Load 1 %
Expense Ratio 1.93 %
AUM (Rs in Cr) 5,987.35
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
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Reliance Industries Ltd 336.94 5.63
HDFC Bank Ltd 317.22 5.30
ICICI Bank Ltd 251.80 4.21
Infosys Ltd 245.51 4.10
Bajaj Finance Ltd 196.06 3.27

Asset Allocation

96.73% Domestic Equities
3.18% Cash & Cash Equivalents and Net Assets
0.1% 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

15.09% Bank - Private
8.7% Finance - NBFC
8.29% IT - Software
8.21% Pharmaceuticals & Drugs
5.63% Refineries
4.84% Chemicals
4.52% Consumer Food
4.45% Retailing
4.22% Miscellaneous
2.8% Cement & Construction Materials
2.41% Air Conditioners
2.27% Tyres & Allied
2.1% Auto Ancillary
2.07% Household & Personal Products
2.02% Engineering - Industrial Equipments
1.91% Consumer Durables - Domestic Appliances
1.91% Pesticides & Agrochemicals
1.76% Trading
1.75% Telecommunication - Service Provider
1.72% Industrial Gases & Fuels
1.69% Consumer Durables - Electronics
1.53% Paints
1.52% Automobiles - Passenger Cars
1.49% Automobiles-Trucks/Lcv
1.42% Finance - Stock Broking
1.18% Diamond & Jewellery
1.08% Hospital & Healthcare Services
0.9% Forgings
0.88% Logistics
0.87% Travel Services
0.77% Diversified
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.20 -0.25 10.50 10.17 4.00 10.19 16.01
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 15.54 27.36 0.45 0.60 0.85 5.56
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 72 (76) 48 (76) 72 (76) 69 (76) 51 (76) 72 (76)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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