Canara Robeco Emerging Equities - Regular Plan - Growth

AMC: Canara Robeco Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
207.9900 -0.44 (-0.21) % NAV as on 26-Feb-2024
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 11-Mar-2005
Risk Category Very High
3 Yr CAGR 17.45%

Fund Data

Fund Manager Amit Nadekar
Exit Load 1 %
Expense Ratio 1.65 %
AUM (Rs in Cr) 19,901.98
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 969.24 4.87
HDFC Bank Ltd 744.60 3.74
Bharat Electronics Ltd 653.34 3.28
Uno Minda Ltd 596.41 3.00
Max Healthcare Institute ... 595.19 2.99

Asset Allocation

95.97% Domestic Equities
4.03% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,71,222.56 0.00 1,31,894.71
Large Cap(%) 88.74 0.00 88.79
Mid Cap (%) 9.72 0.00 8.60
Small Cap(%) 1.54 0.00 2.61

Sector Allocation

13.79% Bank - Private
6.37% Finance - NBFC
6.07% IT - Software
4.39% Auto Ancillary
4.32% Engineering - Industrial Equipments
4.21% Hospital & Healthcare Services
4.03% Miscellaneous
3.93% Pharmaceuticals & Drugs
3.13% Cement & Construction Materials
3.08% Retailing
2.84% Hotel, Resort & Restaurants
2.8% Automobiles-Trucks/Lcv
2.69% Automobile Two & Three Wheelers
2.67% Telecommunication - Service Provider
2.46% Engineering - Construction
2.41% Automobiles - Passenger Cars
2.01% Bank - Public
1.92% Consumer Durables - Electronics
1.91% Diamond & Jewellery
1.88% Cable
1.59% Electric Equipment
1.53% Pesticides & Agrochemicals
1.52% Diversified
1.41% Construction - Real Estate
1.38% Refineries
1.34% Forgings
1.27% Finance - Others
1.24% Castings/Forgings
1.19% Steel & Iron Products
1.14% Travel Services
1.1% Tea/Coffee
1.08% Finance - Housing
1.04% Airlines
0.96% Power Generation/Distribution
0.83% Paints
0.76% Defence
0.71% Bearings
0.7% Chemicals
0.7% Fasteners
0.54% Courier Services
0.46% Logistics
0.44% Ceramics/Marble/Granite/Sanitaryware
0.16% Plastic Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.47 4.78 11.89 32.70 17.45 18.90 17.34
Quant Large & Mid Cap Fund - Growth 110.6019 Change: -0.40 (-0.36%)
1Y Retn: 58.67%
Aum (Rs Cr) : 1,689.23
Min Inv: 5000
1Y Retn: 51.51%
Aum (Rs Cr) : 1,825.46
Min Inv: 1000
Bandhan Core Equity Fund - Regular Plan - Growth 109.0840 Change: -0.04 (-0.04%)
1Y Retn: 51.13%
Aum (Rs Cr) : 3,723.34
Min Inv: 1000
1Y Retn: 50.66%
Aum (Rs Cr) : 3,297.45
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 29.98 9.18 2.84 4.75 0.78 11.32
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 8 (79) 15 (79) 15 (79) 12 (79) 25 (79) 15 (79)
Ratios calculated on daily returns for last 1 year.
No Data Available