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Partner With Us NRI

Sep 22, 2023


Category

Equity

AUM (Cr.)

17,939.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.84

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 (IDCW) 1.03 17.99 9.42 20.35 12.95 16.42
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.03 21.64 15.39 25.59 14.72 15.94
Category Rank 7/4 5/4 8/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Large & Mid Cap Equity Fund (G) 64.5600 0.23 12.91 23.43 13.25 229.88 2.47 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 64.5500 0.23 12.91 23.43 13.26 229.88 2.47 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 70.0700 0.23 13.53 24.02 13.93 229.88 1.79 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (G) 70.0700 0.21 13.53 24.02 13.93 229.88 1.79 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 26.0000 -96.14 19.24 31.49 15.85 9,364.53 1.81 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 Aug 31, 2023 1,102.37 6.14 -5.60
Equity-HDFC Bank Aug 31, 2023 1,069.53 5.96 -4.83
Reverse Repo-TREPS Aug 31, 2023 678.17 3.78 20.55
Equity-Reliance Industr Aug 31, 2023 656.63 3.66 -5.58
Equity-Infosys Aug 31, 2023 581.72 3.24 5.88
Equity-Uno Minda Aug 31, 2023 526.47 2.93 2.95
Equity-Max Healthcare Aug 31, 2023 518.91 2.89 9.69
Equity-Cholaman.Inv.&Fn Aug 31, 2023 504.62 2.81 -7.10
Equity-Bharat Electron Aug 31, 2023 502.16 2.80 1.91
Equity-Bajaj Finance Aug 31, 2023 441.60 2.46 -1.88

latest news

Canara Robeco Mutual Fund Announces Appointment of Mr. Amit Nadekar as a Senior Fund Manager - Equities

Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...

Aug 26, 2023 10:09

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

Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...

Aug 24, 2023 09:23

Canara Robeco Mutual Fund Announces change in Exit Load Structure

Canara Robeco Mutual Fund has announced that the exit load of the following...

Aug 18, 2023 11:09

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

Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...

Jul 26, 2023 10:51

Canara Robeco Multi Cap Fund Floats On

Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...

Jun 16, 2023 07:09

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

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Emerging Equities (IDCW)
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