Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)

5
Large and Mid Cap NAV 61.3400 1.4 30 September, 2022
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) was previously known as

Canara Robeco Emerging Equities - Dividend - Payout

Fund Details

Category Large and Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 March, 2005
Benchmark Y
Asset Size(Cr) 12768.56 (As on 30-06-2022)
Turn over 29.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.84% (As on 31-05-2022)
Fund Manager Shridatta Bhandwaldar

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.06% 0.31% -0.14%
1 M -2.05% 3.95% 4.12%
3 M 11.6% -7.88% -7.69%
6 M 1.59% -11.19% -12.58%
1 Y -0.89% 2.31% 0.55%
2 Y 28.11% 31.05% 28.13%
3 Y 20.96% 17.23% 15.36%
5 Y 13.03% 11.98% 10.18%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 17.88 1.26 2.82 1.27
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.38%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) -0.89% 20.96% 13.03%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 88.25% 18.71% 14.74%
DSP Equity Opportunities Fund-Regular Plan - Growth -3% 16.48% 11.32%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth -11.51% 14.97% 7.38%

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