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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
188.1400 1.65 (0.88) % NAV as on 29-Nov-2023
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 11-Mar-2005
Risk Category Very High
3 Yr CAGR 18.15%

Fund Data

Fund Manager Amit Nadekar
Exit Load 1 %
Expense Ratio 1.65 %
AUM (Rs in Cr) 17,563.09
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

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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd 1,002.13 5.71
HDFC Bank Ltd 936.27 5.33
Bharat Electronics Ltd 515.68 2.94
Cholamandalam Investment ... 511.57 2.91
Uno Minda Ltd 509.42 2.90
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Asset Allocation

96.56% Domestic Equities
3.44% 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

15.94% Bank - Private
7.36% Finance - NBFC
5.33% IT - Software
4.16% Auto Ancillary
3.49% Pharmaceuticals & Drugs
3.44% Miscellaneous
3.38% Engineering - Industrial Equipments
3.29% Automobiles-Trucks/Lcv
3.22% Hospital & Healthcare Services
3.09% Cement & Construction Materials
2.89% Retailing
2.87% Bank - Public
2.62% Automobiles - Passenger Cars
2.34% Engineering - Construction
2.31% Telecommunication - Service Provider
2.29% Cable
2.24% Hotel, Resort & Restaurants
2.14% Automobile Two & Three Wheelers
1.9% Pesticides & Agrochemicals
1.74% Finance - Others
1.71% Diamond & Jewellery
1.68% Refineries
1.58% Electric Equipment
1.53% Castings/Forgings
1.47% Chemicals
1.44% Construction - Real Estate
1.34% Forgings
1.29% Diversified
1.27% Steel & Iron Products
1.13% Consumer Durables - Electronics
1.05% Tea/Coffee
0.98% Airlines
0.95% Bearings
0.82% Fasteners
0.78% Paints
0.68% Courier Services
0.68% Finance - Housing
0.6% Defence
0.57% Travel Services
0.56% Logistics
0.51% Ceramics/Marble/Granite/Sanitaryware
0.45% Plastic Products
0.38% Power Generation/Distribution
0.34% Finance - Stock Broking
0.14% Consumer Food
0.03% Household & Personal Products

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 13.43 6.55 4.37 12.81 18.15 16.42 16.96

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 12.57 8.91 1.05 1.65 0.80 6.03
S&P BSE Sensex 7.14 9.60 0.43 0.73 1 0
Rank With In Category 2 (76) 13 (76) 9 (76) 2 (76) 28 (76) 9 (76)
Ratios calculated on daily returns for last 1 year.

News

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