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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
183.7300 -1.54 (-0.83) % NAV as on 20-Sep-2023
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 11-Mar-2005
Risk Category Very High
3 Yr CAGR 21.65%

Fund Data

Fund Manager Amit Nadekar
Exit Load 1 %
Expense Ratio 1.65 %
AUM (Rs in Cr) 17,939.37
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd 1,102.37 6.14
HDFC Bank Ltd 1,069.53 5.96
Reliance Industries Ltd 656.63 3.66
Infosys Ltd 581.72 3.24
Uno Minda Ltd 526.47 2.93

Asset Allocation

96.27% Domestic Equities
3.73% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,70,454.55 0.00 1,25,241.22
Large Cap(%) 90.37 0.00 90.72
Mid Cap (%) 8.95 0.00 7.40
Small Cap(%) 0.68 0.00 1.88

Sector Allocation

17.4% Bank - Private
6.48% Finance - NBFC
5.9% IT - Software
4.12% Auto Ancillary
3.77% Chemicals
3.73% Miscellaneous
3.66% Refineries
3.17% Pharmaceuticals & Drugs
3.09% Hospital & Healthcare Services
2.8% Engineering - Industrial Equipments
2.76% Retailing
2.64% Cement & Construction Materials
2.37% Bank - Public
2.17% Hotel, Resort & Restaurants
2.16% Engineering - Construction
1.97% Telecommunication - Service Provider
1.86% Finance - Others
1.85% Household & Personal Products
1.76% Cable
1.7% Automobiles-Trucks/Lcv
1.66% Automobile Two & Three Wheelers
1.53% Castings/Forgings
1.52% Construction - Real Estate
1.48% Pesticides & Agrochemicals
1.38% Forgings
1.37% Diamond & Jewellery
1.32% Diversified
1.31% Electric Equipment
1.14% Steel & Iron Products
1.03% Automobiles - Passenger Cars
1% Courier Services
0.96% Tea/Coffee
0.94% Bearings
0.92% Textile
0.85% Gas Transmission/Marketing
0.81% Airlines
0.81% Fasteners
0.69% Defence
0.66% Consumer Durables - Electronics
0.6% Paints
0.59% Ceramics/Marble/Granite/Sanitaryware
0.58% Logistics
0.55% Air Conditioners
0.36% Finance - Stock Broking
0.34% Consumer Durables - Domestic Appliances
0.27% Consumer Food
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 12.09 3.62 6.50 10.29 21.65 14.47 17.00
1Y Retn: 24.46%
Aum (Rs Cr) : 2,080.51
Min Inv: 500
HDFC Large and Mid Cap Fund - Regular Plan - Growth 245.4850 Change: -1.39 (-0.56%)
1Y Retn: 22.89%
Aum (Rs Cr) : 11,197.54
Min Inv: 100
Bandhan Core Equity Fund - Regular Plan - Growth 88.9190 Change: -0.45 (-0.50%)
1Y Retn: 22.38%
Aum (Rs Cr) : 2,846.59
Min Inv: 1000
UTI Core Equity Fund - Growth 124.3605 Change: -0.95 (-0.76%)
1Y Retn: 20.75%
Aum (Rs Cr) : 1,925.89
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 12.77 9.47 1.01 1.58 0.79 1.10
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 4 (76) 12 (76) 4 (76) 3 (76) 22 (76) 3 (76)
Ratios calculated on daily returns for last 1 year.
No Data Available