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Scheme Profile

Canara Robeco Emerging Equities (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

20,816

Inception Date

11-03-2005

Category

Equity - Large and Mid Cap Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
217.97 (10-Apr-2024) / 161.17 (02-May-2023)
Incremental Investment ()
1000

NAV ()
217.46 ( 0.30) ( 0.14 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Amit Nadekar
Value of () 1,00,000 since inception
21,74,600

Entry Load
NIL
Exit Load
1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Expense Ratio (%)
1.97
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.62 times
Portfolio P/B
9.69 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.44

Risk Factors

Jenson's Alpha
-2.50
Standard Deviation
3.52

Beta
0.87
Sharpe
0.81

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Emerging Equities (G)
8.09
9.55
24.80
37.42
19.33
18.19
21.01
17.46

Nifty LargeMidcap 250 TRI
7.83
6.02
27.81
46.66
23.46
20.51
18.31
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,02,52,032
5.38

Bharat Electronics Ltd
Equity
3,41,44,939
3.31

Indian Hotels Co Ltd
Equity
1,09,90,222
3.12

TVS Motor Company Ltd
Equity
29,01,078
3.00

Uno Minda Ltd
Equity
90,73,516
2.98

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,04,76,992
14.31

Automobile
1,98,80,190
9.92

Finance
1,37,69,285
7.94

Healthcare
91,87,562
5.46

Auto Ancillaries
1,44,09,638
5.35

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.09	9.03	7.83	2.02	20,816.29
2023	23.65	28.62	31.91	18.10	19,904.48
2022	-2.74	0.28	3.16	2.80	15,499.66
2021	36.28	36.58	36.03	21.69	12,458.66
2020	24.33	16.13	20.60	15.60	7,312.85
2019	8.44	7.42	5.83	13.79	5,339.34
2018	-9.05	-6.54	-4.71	6.67	4,063.55
2017	50.42	37.63	43.38	28.06	3,138.35
2016	1.86	4.97	5.32	1.78	1,298.20
2015	12.27	3.37	3.87	-5.05	911.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.27	5.28	4.13	1.91	20,816.29
Dec-2023	10.35	11.43	12.63	10.27	19,904.48
Sep-2023	4.03	6.76	7.59	0.96	18,063.42
Jun-2023	12.19	13.19	14.53	9.49	17,381.84

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Core Equity Fund
4,022.92
58.17
26.68
20.64
13.91
09-Aug-2005
1.25
3.75

HDFC Large and Mid Cap Fund
17,313.86
50.58
27.33
21.24
13.06
18-Feb-1994
1.26
3.83

HSBC Large and Mid Cap Fund
2,768.75
49.50
22.27
18.64
18.23
28-Mar-2019
0.90
3.70

Nippon India Vision Fund
4,335.22
49.40
23.85
18.52
18.42
08-Oct-1995
1.06
3.63

ICICI Pru Large & Mid Cap Fund
12,307.24
48.16
28.15
21.43
18.82
09-Jul-1998
1.35
3.59

UTI-Large & Mid Cap Fund
2,758.79
48.03
24.49
19.52
13.08
06-Oct-1993
1.14
3.66

DSP Equity Opportunities Fund
10,812.48
46.98
21.56
19.06
18.00
16-May-2000
0.98
3.72

Baroda BNP Paribas Large & Mid Cap Fund
1,108.10
46.73
23.94
0
27.39
04-Sep-2020
1.04
4.08

AXIS Growth Opportunities Fund
11,738.74
45.60
20.60
21.28
20.76
22-Oct-2018
0.83
4.16

Kotak Equity Opportunities Fund
19,861.46
45.28
22.90
20.15
18.96
09-Sep-2004
1.10
3.37

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