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Partner With Us NRI

Jul 11, 2024


Category

Equity

AUM (Cr.)

23,816.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.92

Beta Ratio

0.00

Fund Manager

Amit Nadekar

Inception Date

Mar 11, 2005

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Emerging Equities (G) 5.59 22.73 40.95 19.12 21.95 18.05
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.81 21.55 45.44 22.02 22.15 18.23
Category Rank 5/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 21.2533 0.47 46.77 23.76 0.00 1,297.51 2.15 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (G) 26.8809 0.47 46.76 23.76 0.00 1,297.51 2.15 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 22.4760 0.46 53.07 23.16 22.60 3,382.75 1.98 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 27.0059 0.45 53.07 23.16 22.60 3,382.75 1.98 5,000.00 invest
Franklin India Equity Advantage Fund (G) 180.2230 -0.26 36.47 16.86 18.01 3,510.46 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2024 1,502.47 6.31 9.86
Equity-Uno Minda Jun 30, 2024 1,071.13 4.50 29.03
Equity-Bharat Electron Jun 30, 2024 1,031.37 4.33 9.97
Equity-Trent Jun 30, 2024 1,019.07 4.28 28.49
Equity-Indian Hotels Co Jun 30, 2024 877.07 3.68 18.47
Equity-KPIT Technologi. Jun 30, 2024 804.55 3.38 35.47
Equity-TVS Motor Co. Jun 30, 2024 763.79 3.21 11.10
Equity-Cholaman.Inv.&Fn Jun 30, 2024 744.82 3.13 27.11
Equity-Max Healthcare Jun 30, 2024 630.91 2.65 4.32
Equity-Dixon Technolog. Jun 30, 2024 616.01 2.59 23.51

latest news

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Emerging Equities (G)
Contact Persone : Amit Nadekar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com