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Fund Overview

Canara Robeco Emerging Equities (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

244.93

Inception Date

11-03-2005

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Emerging Equities (G) 13.79 23.43 37.04 17.88 22.44 18.56 17.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 23,816
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.97
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Amit Nadekar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 12524769 1,502.47
Uno Minda Equity 9808475 1,071.13
Bharat Electron Equity 33715932 1,031.37
Trent Equity 1859673 1,019.07
Indian Hotels Co Equity 14032031 877.07
KPIT Technologi. Equity 4921544 804.55
TVS Motor Co. Equity 3229751 763.79
Cholaman.Inv.&Fn Equity 5232312 744.82
Max Healthcare Equity 6707128 630.91
Dixon Technolog. Equity 514576 616.01
Praj Industries Equity 7345881 535.26
Maruti Suzuki Equity 410363 493.82
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Emerging Equities 23,816.11 37.04 17.88 22.44 17.94 11-Mar-2005 0.9151 3.66
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
Quant Mid Cap Fund 8,747.40 63.61 31.34 36.28 14.67 21-Mar-2001 1.4498 4.58
JM Value Fund 839.05 61.80 30.39 28.14 17.43 02-Jun-1997 1.4014 3.96
Quant Large and Mid Cap Fund 3,290.34 61.29 29.37 29.62 15.48 09-Jan-2007 1.3431 4.38
Quant Small Cap Fund 22,967.17 58.34 29.38 44.40 13.51 08-Jan-1997 1.2535 5.32
HSBC Midcap Fund 11,418.13 57.08 23.09 24.37 19.82 09-Aug-2004 1.2764 3.68
Edelweiss Mid Cap Fund 6,624.72 56.59 25.34 30.15 14.23 27-Dec-2007 1.2771 4.17
ICICI Pru MidCap Fund 6,528.05 56.41 23.23 25.53 18.46 28-Oct-2004 1.1417 4.26
Nippon India Growth Fund 30,838.94 55.47 28.06 29.70 23.03 08-Oct-1995 1.442 4.15
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