Canara Robeco Emerging Equities Direct Plan Growth Option

• Alpha 2.91%
• Beta 0.93
• Sharpe Ratio1.09
• Std Deviation 14.25%
• Tracking Error 4.56%

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.

The Canara Robeco Emerging Equities Direct Plan Growth Option has an AUM of 25097.26 crores & has delivered CAGR of 24.97% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.56%. The minimum investment in Canara Robeco Emerging Equities Direct Plan Growth Option is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Icici Bank, Indian Hotels Co, Treps & Uno Minda.

The major sectors where the fund is invested are Regional Banks, Hotels & Motels, Software & Programming & Auto & Truck Parts.

Some of the similar funds are ICICI Prudential Large & Mid Cap Fund Direct Plan Growth, HDFC Large and Mid Cap Fund Direct Growth, Kotak Equity Opportunities Direct Growth, DSP Large & Mid Cap Fund Direct Plan Growth, Canara Robeco Emerging Equities Direct Plan Growth Option. Canara Robeco Emerging Equities Direct Plan Growth Option has a sharpe ratio of 1.09 & a standard deviation of 14.25%.