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Partner With Us NRI

Jan 20, 2022


Category

Equity

AUM (Cr.)

12,458.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.41

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Emerging Equities (IDCW) 7.25 14.05 33.8 20.94 17.93 17.65
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 8.12 15.09 34.78 22.01 15.64 18.14
Category Average - BEST EQUITY PERFORMERS 8.83 19.69 39.62 21 15.47 18.54
Category Average - BEST EQUITY PERFORMERS 7.58 13.72 29.21 18.68 13.19 18.35
Category Average - BEST EQUITY PERFORMERS 7.03 10.41 35.4 18.44 15.02 12.49
Category Average - BEST EQUITY PERFORMERS 8.19 13.54 37.17 21.6 18.16 15.03
Category Average - BEST EQUITY PERFORMERS 7.31 10.77 26.7 20.48 15.74 15.42
Category Average - BEST EQUITY PERFORMERS 7.03 13.55 33.29 18.11 14.6 16.24
Category Average - BEST EQUITY PERFORMERS 7.25 14.04 33.79 23.64 19.67 18.2
Category Average - BEST EQUITY PERFORMERS 8.29 11.74 28.68 21.19 16.82 18.84
Category Average - BEST EQUITY PERFORMERS 6.44 6.48 27.26 20.18 15.72 17.96
Category Average - BEST EQUITY PERFORMERS 6.53 15.5 34.35 23.29 17.07 13.35
Category Average - BEST EQUITY PERFORMERS 7.35 17.5 37.77 20.29 17.99 12.41
Category Average - BEST EQUITY PERFORMERS 7.29 10.94 24.89 18.68 17.37 12.39
Category Average - BEST EQUITY PERFORMERS 8.43 11.6 30.91 18.21 15.25 12.68
Category Average - BEST EQUITY PERFORMERS 7.74 10.38 32.34 21.28 15.09 14.06
Category Average - BEST EQUITY PERFORMERS 6.99 13.54 34.05 26.32 21.96 22.07
Category Average - BEST EQUITY PERFORMERS 7.78 15.4 27.06 17.87 14.21 13.57
Category Average - BEST EQUITY PERFORMERS 7.63 14.76 38.26 20.54 16.31 12.37
Category Average - BEST EQUITY PERFORMERS 8.05 17.62 34.14 21.24 17.29 14.42
Category Average - BEST EQUITY PERFORMERS 8.69 19.11 41.01 20.56 16.1 16.34
Category Average - BEST EQUITY PERFORMERS 7.2 12.43 32.51 21.78 18.7 12.26
Category Average - BEST EQUITY PERFORMERS 6.85 30.89 65.08 21.65 0 8.06
Category Average - BEST EQUITY PERFORMERS 5.34 13.62 42.71 28.22 0 26.6
Category Average - BEST EQUITY PERFORMERS 8.76 15.09 32.28 0 0 19.84
Category Average - BEST EQUITY PERFORMERS 9.85 17.24 40.6 0 0 28.32
Category Average - BEST EQUITY PERFORMERS 5.74 17.42 34.58 0 0 29.48
Category Average - BEST EQUITY PERFORMERS 8.65 18.62 42.98 0 0 31.46
Category Average - BEST EQUITY PERFORMERS 6.52 18.82 36.5 0 0 46.84
Category Rank - BEST EQUITY PERFORMERS 39 66 89 279 287 31
Category Rank - BEST EQUITY PERFORMERS 84 25 94 112 111 99
Category Rank - BEST EQUITY PERFORMERS 87 109 148 250 246 79
Category Rank - BEST EQUITY PERFORMERS 89 33 88 122 92 142
Category Rank - BEST EQUITY PERFORMERS 90 39 79 272 278 22
Category Rank - BEST EQUITY PERFORMERS 97 207 161 175 118 229
Category Rank - BEST EQUITY PERFORMERS 108 201 176 106 71 93
Category Rank - BEST EQUITY PERFORMERS 114 147 110 96 48 172
Category Rank - BEST EQUITY PERFORMERS 120 110 123 83 107 107
Category Rank - BEST EQUITY PERFORMERS 122 55 130 104 65 190
Category Rank - BEST EQUITY PERFORMERS 134 102 190 180 150 212
Category Rank - BEST EQUITY PERFORMERS 137 225 147 103 123 199
Category Rank - BEST EQUITY PERFORMERS 145 117 100 123 86 236
Category Rank - BEST EQUITY PERFORMERS 147 141 167 162 166 103
Category Rank - BEST EQUITY PERFORMERS 161 61 102 130 50 233
Category Rank - BEST EQUITY PERFORMERS 165 219 195 126 100 165
Category Rank - BEST EQUITY PERFORMERS 167 218 207 163 62 234
Category Rank - BEST EQUITY PERFORMERS 168 133 135 69 27 105
Category Rank - BEST EQUITY PERFORMERS 174 179 144 91 39 239
Category Rank - BEST EQUITY PERFORMERS 182 223 120 166 126 231
Category Rank - BEST EQUITY PERFORMERS 183 146 141 177 142 148
Category Rank - BEST EQUITY PERFORMERS 186 148 131 43 16 59
Category Rank - BEST EQUITY PERFORMERS 196 1 20 95 202 282
Category Rank - BEST EQUITY PERFORMERS 217 95 128 71 67 218
Category Rank - BEST EQUITY PERFORMERS 218 37 115 257 262 6
Category Rank - BEST EQUITY PERFORMERS 220 269 189 132 101 110
Category Rank - BEST EQUITY PERFORMERS 257 63 125 276 283 27
Category Rank 267/37 143/37 82/37 30/37 293/37 37/37
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 21.5200 0.37 42.71 28.22 0.00 5,587.14 1.96 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 17.5814 -0.08 40.60 0.00 0.00 1,095.28 2.39 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 17.5814 -0.08 40.60 0.00 0.00 1,095.28 2.39 500.00 invest
SBI Large & Midcap Fund (G) 380.7593 -0.15 37.17 21.39 18.04 5,632.92 2.01 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.0700 -95.76 39.67 20.61 15.20 3,651.23 2.14 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-Infosys Dec 31, 2021 662.60 5.32 31.82
Reverse Repo-TREPS Dec 31, 2021 658.68 5.29 16.21
Equity-ICICI Bank Dec 31, 2021 617.88 4.96 5.51
Equity-HDFC Bank Dec 31, 2021 564.54 4.53 -0.95
Equity-Reliance Industr Dec 31, 2021 398.56 3.20 -1.55
Equity-Bajaj Finance Dec 31, 2021 368.40 2.96 4.67
Equity-Minda Industries Dec 31, 2021 369.10 2.96 18.43
Equity-Axis Bank Dec 31, 2021 357.13 2.87 0.62
Equity-St Bk of India Dec 31, 2021 329.22 2.64 -0.02
Equity-Max Healthcare Dec 31, 2021 328.25 2.63 6.44

latest news

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Abhay Laijawala has been appoi...

Dec 28, 2021 12:47

Canara Robeco Value Fund change in benchmark

Canara Robeco Mutual Fund has announced change in benchmark index name of C...

Dec 24, 2021 13:01

Canara Robeco Mutual Fund Announces Appointment of Fund Manager and Key Personnel

Canara Robeco Mutual Fund has announced that the following changes in the K...

Dec 22, 2021 13:31

Canara Robeco MF Announces change in fund managers under its schemes

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

Dec 02, 2021 13:25

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Dec 02, 2021 13:14

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

Canara Robeco Mutual Fund has announced 26 November 2021 as the record date...

Nov 22, 2021 11:55

SCHEME DETAILS

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