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Fund Overview

Canara Robeco Emerging Equities (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

237.04

Inception Date

11-03-2005

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Emerging Equities (G) -5.51 -3.22 19.46 12.84 18.74 15.07 17.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 24,887
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.97
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Amit Nadekar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 13179995 1,689.21
Indian Hotels Co Equity 15475619 1,358.06
Trent Equity 1626210 1,158.41
Uno Minda Equity 9584573 1,009.45
Bharat Electron Equity 33707309 988.13
KPIT Technologi. Equity 6340463 928.69
Dixon Technolog. Equity 492361 883.11
Zomato Ltd Equity 28697992 797.95
TVS Motor Co. Equity 2980739 705.99
Cholaman.Inv.&Fn Equity 5817167 689.89
Federal Bank Equity 30153164 603.12
Praj Industries Equity 7248382 595.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Emerging Equities 24,886.60 19.46 12.84 18.74 17.26 11-Mar-2005 0.7202 3.69
Motilal Oswal Midcap Fund 26,421.09 36.17 28.93 28.59 23.33 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 35.06 NA NA 31.54 26-Dec-2023 2.7868 3.12
Invesco India Midcap Fund 6,149.96 31.00 21.06 24.52 16.82 19-Apr-2007 1.1665 4.20
Quant Commodities Fund 427.02 30.57 NA NA 27.98 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 29.80 21.29 22.81 23.74 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 29.79 24.43 NA 34.85 25-Feb-2020 1.1982 4.79
Edelweiss Mid Cap Fund 8,666.49 29.03 22.66 26.90 13.88 27-Dec-2007 1.231 4.15
Franklin India Opportunities Fund 6,119.62 28.42 25.46 26.17 13.54 21-Feb-2000 1.3117 4.38
LIC MF Small Cap Fund 464.52 28.16 20.33 27.18 16.37 21-Jun-2017 1.1143 4.29
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