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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
151.3900 -0.45 (-0.30) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY LargeMidcap 250 - TRI
Category Equity
Inception Date 11-Mar-2005
Risk Category Very High
3 Yr CAGR 26.23%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 1 %
Expense Ratio 1.77 %
AUM (Rs in Cr) 15,261.98
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

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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd 1,072.69 7.03
ICICI Bank Ltd 1,000.00 6.55
Infosys Ltd 706.96 4.63
Reliance Industries Ltd 575.53 3.77
State Bank of India 536.60 3.52
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Asset Allocation

95.86% Domestic Equities
4.14% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,79,742.84 0.00 1,34,419.78
Large Cap(%) 90.35 0.00 91.73
Mid Cap (%) 9.37 0.00 6.72
Small Cap(%) 0.28 0.00 1.55

Sector Allocation

19.3% Bank - Private
7.42% IT - Software
4.41% Finance - NBFC
4.28% Pharmaceuticals & Drugs
4.26% Chemicals
4.14% Miscellaneous
3.77% Refineries
3.71% Auto Ancillary
3.52% Bank - Public
3.01% Cement & Construction Materials
2.84% Retailing
2.77% Hospital & Healthcare Services
2.38% Household & Personal Products
2.32% Engineering - Industrial Equipments
2.19% Hotel, Resort & Restaurants
2.09% Telecommunication - Service Provider
1.79% Engineering - Construction
1.73% Cable
1.63% Automobiles-Trucks/Lcv
1.51% Finance - Others
1.46% Gas Transmission/Marketing
1.44% Pesticides & Agrochemicals
1.37% Castings/Forgings
1.36% Automobile Two & Three Wheelers
1.36% Automobiles - Passenger Cars
1.35% Electric Equipment
1.31% Construction - Real Estate
1.23% Forgings
1.11% Diamond & Jewellery
1.06% Courier Services
1.03% Bearings
0.96% Tea/Coffee
0.82% Textile
0.78% Diversified
0.77% Air Conditioners
0.77% Logistics
0.67% Fasteners
0.67% Consumer Durables - Electronics
0.66% Paints
0.32% Consumer Durables - Domestic Appliances
0.27% Consumer Food
0.17% Tyres & Allied

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -7.27 -2.77 -6.69 -2.64 26.23 10.90 16.24

Peer Comparison

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

Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 16.4148 Change: -0.05 (-0.31%)
1Y Retn: 8.26%
Aum (Rs Cr) : 1,415.71
Min Inv: 500
LUMPSUM SIP
Tata Large & Mid Cap Fund - Growth 339.5150 Change: -0.42 (-0.12%)
1Y Retn: 7.59%
Aum (Rs Cr) : 3,680.98
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential Large & Mid Cap Fund - Growth 556.0700 Change: -2.45 (-0.44%)
1Y Retn: 6.25%
Aum (Rs Cr) : 7,044.14
Min Inv: 5000
LUMPSUM SIP
SBI Large & Midcap Fund - Regular Plan - IDCW 169.8333 Change: -0.35 (-0.21%)
1Y Retn: 4.30%
Aum (Rs Cr) : 9,441.41
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -1.28 13.13 -0.30 -0.47 0.83 -2.25
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 28 (73) 15 (73) 24 (73) 24 (73) 25 (73) 24 (73)
Ratios calculated on daily returns for last 1 year.

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