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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

24,108.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

20.97

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) 5.39 12.17 34.12 16.83 22.64 17.97
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.09 10.44 32.26 18.8 22.42 17.61
Category Rank 3/7 4/7 5/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Large & Midcap Fund (IDCW) 26.2100 0.58 26.13 15.01 21.25 833.86 0.00 1,000.00 invest
Union Large & Midcap Fund (G) 26.2100 0.58 26.13 15.01 21.25 833.86 0.00 1,000.00 invest
Edelweiss Large & Mid Cap Fund (G) 89.9400 0.47 34.06 19.33 22.81 3,645.23 1.87 100.00 invest
Edelweiss Large & Mid Cap Fund (IDCW) 34.3020 0.47 34.06 19.33 22.44 3,645.23 1.87 100.00 invest
Quant Large and Mid Cap Fund (B) 119.8574 -0.16 27.35 19.86 26.54 3,708.99 1.88 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 Nov 30, 2024 1,708.56 6.94 0.61
Equity-Indian Hotels Co Nov 30, 2024 1,316.56 5.35 14.86
Equity-Trent Nov 30, 2024 1,150.94 4.67 7.96
Equity-Bharat Electron Nov 30, 2024 1,056.02 4.29 -2.22
Equity-Uno Minda Nov 30, 2024 985.96 4.00 3.63
Equity-Dixon Technolog. Nov 30, 2024 898.10 3.65 -1.84
Equity-KPIT Technologi. Nov 30, 2024 850.80 3.45 4.44
Equity-Cholaman.Inv.&Fn Nov 30, 2024 795.15 3.23 1.14
Equity-Zomato Ltd Nov 30, 2024 753.76 3.06 17.99
Equity-TVS Motor Co. Nov 30, 2024 725.65 2.95 -2.38

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

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

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com