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Scheme Profile

Canara Robeco Emerging Equities (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
24,108
Inception Date
11-03-2005
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 266.88 (26-Sep-2024) / 185.6 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 243.68 ( 1.72) ( 0.71 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Amit Nadekar
  • Value of () 1,00,000 since inception
  • 24,36,800
  • 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
  • 75.29 times
  • Portfolio P/B
  • 14.72 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • -1.73
  • Standard Deviation
  • 3.60
  • Beta
  • 0.89
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • Nifty LargeMidcap 250 TRI
  • 15.47
  • -4.88
  • 4.46
  • 27.80
  • 17.26
  • 22.02
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,31,41,765
  • 7.04
  • Indian Hotels Co Ltd
  • Equity
  • 1,69,38,108
  • 4.75
  • Bharat Electronics Ltd
  • Equity
  • 3,79,08,293
  • 4.48
  • Trent Ltd
  • Equity
  • 14,95,576
  • 4.42
  • Uno Minda Ltd
  • Equity
  • 96,76,216
  • 3.95

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,64,99,011
  • 10.90
  • Automobile
  • 53,12,730
  • 7.52
  • Finance
  • 1,02,51,791
  • 6.78
  • Hotels & Restaurants
  • 2,71,59,209
  • 6.42
  • Auto Ancillaries
  • 1,90,17,299
  • 6.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 21.12 17.60 15.47 7.34 24,108.41
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.73 7.15 6.75 6.07 25,507.27
Jun-2024 14.32 12.84 12.04 6.78 23,816.11
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

Peer Comparison

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