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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
164.0300 1.05 (0.64) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 11-Mar-2005
Risk Category Very High
3 Yr CAGR 19.33%

Fund Data

Fund Manager Miyush Gandhi
Exit Load 1 %
Expense Ratio 1.88 %
AUM (Rs in Cr) 10,985.27
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 %
HDFC Bank Ltd 603.46 5.49
ICICI Bank Ltd 546.33 4.97
Infosys Ltd 470.98 4.29
Bajaj Finance Ltd 412.34 3.75
Axis Bank Ltd 382.48 3.48

Asset Allocation

97.32% Domestic Equities
2.68% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,49,680.41 0.00 1,17,077.83
Large Cap(%) 91.14 0.00 92.94
Mid Cap (%) 8.66 0.00 5.79
Small Cap(%) 0.20 0.00 1.28

Sector Allocation

15.45% Bank - Private
8.09% IT - Software
7.55% Finance - NBFC
7.5% Pharmaceuticals & Drugs
4.77% Chemicals
3.83% Auto Ancillary
3.45% Retailing
3.12% Hospital & Healthcare Services
3.05% Refineries
2.94% Telecommunication - Service Provider
2.7% Bank - Public
2.68% Miscellaneous
2.41% Cement & Construction Materials
2.26% Consumer Food
2.04% Engineering - Industrial Equipments
1.91% Steel & Iron Products
1.91% Finance - Others
1.86% Gas Transmission/Marketing
1.83% Air Conditioners
1.82% Cable
1.55% Travel Services
1.5% Industrial Gases & Fuels
1.48% Engineering - Construction
1.26% Tea/Coffee
1.19% Finance - Housing
1.17% Tyres & Allied
1.08% Paints
1.08% e-Commerce
1.03% Consumer Durables - Domestic Appliances
1.02% Pesticides & Agrochemicals
0.99% Household & Personal Products
0.99% Diversified
0.98% Automobile Two & Three Wheelers
0.97% Automobiles-Trucks/Lcv
0.91% Forgings
0.67% Logistics
0.51% Finance - Stock Broking
0.44% Consumer Durables - Electronics
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 26.15 7.17 13.95 60.73 19.33 18.70 18.44
Quant Small Cap Fund - Growth 127.1020 Change: 0.37 (0.29%)
1Y Retn: 114.03%
Aum (Rs Cr) : 1,045.74
Min Inv: 5000
1Y Retn: 99.29%
Aum (Rs Cr) : 107.04
Min Inv: 5000
1Y Retn: 98.04%
Aum (Rs Cr) : 126.56
Min Inv: 5000
Kotak Small Cap Fund - Growth 160.7330 Change: 1.22 (0.77%)
1Y Retn: 96.73%
Aum (Rs Cr) : 5,641.68
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 51.33 14.91 3.12 4.95 0.84 13.62
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 38 (77) 33 (77) 41 (77) 35 (77) 43 (77) 38 (77)
Ratios calculated on daily returns for last 1 year.
No Data Available