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

5
Large and Mid Cap NAV 68.4800 0 01 December, 2023

Fund Details

Category Large and Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 March, 2005
Benchmark NIFTY LARGE MIDCAP 250 TRI
Asset Size(Cr) 18063.4215
ISIN No. INF760K01175
Turn over 22%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year
Expense Ratio 1.65
Fund Manager Shridatta Bhandwaldar, Amit Nadekar
Fund House Canara Robeco Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.61% 1.58% 2.01%
1 M -1.9% 4.02% 4.3%
3 M 0.84% 1.44% 2.46%
6 M 14.56% 0.35% -0.5%
1 Y 10.77% 7.25% 6.48%
2 Y 10.85% 12.49% 12.7%
3 Y 20.8% 23.79% 25.31%
5 Y 16.56% 12.46% 10.92%

Risk Mesasures (As on 01 Dec, 2023)

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 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.98%

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) 10.77% 20.8% 16.56%
DSP Equity Opportunities Fund-Regular Plan - Growth 18.7% 23.16% 16.67%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 17.98% 22.93% 19%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 13.48% 17.86% 13.51%

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