Canara Robeco Emerging Equities - Regular Plan - Growth

AMC: Canara Robeco Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
223.8800 2.79 (1.26) % NAV as on 17-May-2024
Benchmark Indices NIFTY LargeMidcap 250 - TRI
Category Equity
Inception Date 11-Mar-2005
Risk Category Very High
3 Yr CAGR 19.18%

Fund Data

Fund Manager Amit Nadekar
Exit Load 1 %
Expense Ratio 1.63 %
AUM (Rs in Cr) 21,508.53
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
}

Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd 1,291.30 6.00
Bharat Electronics Ltd 750.98 3.49
Trent Ltd 726.98 3.38
Indian Hotels Co Ltd 723.92 3.37
Uno Minda Ltd 674.63 3.14

Asset Allocation

96.68% Domestic Equities
3.32% Cash & Cash Equivalents and Net Assets

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

12.26% Bank - Private
5.3% Hospital & Healthcare Services
5.02% Finance - NBFC
4.91% Hotel, Resort & Restaurants
4.83% Engineering - Industrial Equipments
4.82% Pharmaceuticals & Drugs
4.59% Auto Ancillary
4.27% IT - Software
3.82% Automobile Two & Three Wheelers
3.51% Automobiles - Passenger Cars
3.38% Retailing
3.32% Miscellaneous
2.79% Telecommunication - Service Provider
2.64% Consumer Durables - Electronics
2.24% Cement & Construction Materials
1.88% Diversified
1.8% Diamond & Jewellery
1.78% Finance - Housing
1.71% Electric Equipment
1.65% Engineering - Construction
1.57% Airlines
1.55% Tea/Coffee
1.55% Automobiles-Trucks/Lcv
1.44% Chemicals
1.42% Power Generation/Distribution
1.3% Travel Services
1.21% Construction - Real Estate
1.2% Pesticides & Agrochemicals
1.16% Bank - Public
1.01% Refineries
0.91% Footwear
0.9% Depository Services
0.88% Castings/Forgings
0.78% Bearings
0.68% Steel & Iron Products
0.56% Metal - Non Ferrous
0.55% Breweries & Distilleries
0.55% BPO/ITeS
0.5% Courier Services
0.49% Logistics
0.46% Household & Personal Products
0.43% Paints
0.42% Finance - Others
0.36% Cable
0.33% Electronics - Components
0.31% Defence
0.31% Ceramics/Marble/Granite/Sanitaryware
0.3% Forgings
0.22% e-Commerce
0.12% Industrial Gases & Fuels
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 10.13 5.10 8.50 35.78 19.18 19.68 17.58
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 31.92 9.82 2.84 4.59 0.81 14.90
S&P BSE Sensex 19.53 9.96 1.61 2.77 1 0
Rank With In Category 21 (81) 21 (81) 32 (81) 21 (81) 30 (81) 46 (81)
Ratios calculated on daily returns for last 1 year.
No Data Available