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Fund Overview

Canara Robeco Emerging Equities (G)

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

Nav (₹)

247.69

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) -2.65 9.92 33.45 15.25 21.25 16.57 17.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.29 Lakh

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Key Parameters
AUM(₹ Cr.) 24,108
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 13141765 1,698.24
Indian Hotels Co Equity 16938108 1,146.20
Bharat Electron Equity 37908293 1,080.01
Trent Equity 1495576 1,066.10
Uno Minda Equity 9676216 951.46
Dixon Technolog. Equity 650661 914.93
KPIT Technologi. Equity 5846830 814.61
Cholaman.Inv.&Fn Equity 6177332 786.22
TVS Motor Co. Equity 2980739 743.31
Zomato Ltd Equity 26424287 638.81
Federal Bank Equity 30144637 614.68
Max Healthcare Equity 5879924 598.34
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 24,108.41 33.45 15.25 21.25 17.68 11-Mar-2005 0.6217 3.79
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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