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Partner With Us NRI

May 27, 2024


Category

Equity

AUM (Cr.)

21,508.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.21

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) 4.66 22.44 36.8 18.54 17.21 17.17
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.95 23.81 43.85 21.2 19.5 16.81
Category Rank 2/8 6/8 8/8 7/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Equity Advantage Fund (G) 166.0489 0.62 34.08 16.05 15.34 3,216.18 0.00 5,000.00 invest
Franklin India Equity Advantage Fund (IDCW) 20.5639 0.62 34.08 16.05 15.34 3,216.18 0.00 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 20.6083 0.54 48.37 21.54 19.65 3,009.60 1.98 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 24.7618 0.54 48.37 21.54 19.65 3,009.60 1.98 5,000.00 invest
Quant Large and Mid Cap Fund (G) 122.1420 -0.78 68.11 28.43 26.59 2,535.89 1.96 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 Apr 30, 2024 1,291.30 6.00 15.21
Equity-Bharat Electron Apr 30, 2024 750.98 3.49 9.15
Equity-Trent Apr 30, 2024 726.98 3.38 17.06
Equity-Indian Hotels Co Apr 30, 2024 723.92 3.37 11.43
Equity-Uno Minda Apr 30, 2024 674.63 3.14 8.58
Equity-TVS Motor Co. Apr 30, 2024 647.47 3.01 3.72
Equity-Max Healthcare Apr 30, 2024 611.02 2.84 4.02
Equity-Bharti Airtel Apr 30, 2024 600.51 2.79 7.63
Equity-Cholaman.Inv.&Fn Apr 30, 2024 525.29 2.44 -1.10
Equity-KPIT Technologi. Apr 30, 2024 519.44 2.42 32.51

latest news

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

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

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

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