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Business News/Market/Market Stats/    Canara Robeco Emerging Equities Growth

Canara Robeco Emerging Equities Growth

+
  • Equity
  • Large & Mid-Cap
  • Rating 3
  • Plan
223.88 +2.79 (1.26%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)21508.53
  • CAGR 33.69%
  • Exit Load1.00%
  • Expense ratio1.63%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2005-03-11

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 May 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 1.74%
  • Beta 0.93
  • Sharpe Ratio1.05
  • Std Deviation 12.25%
  • Tracking Error 4.56%

About Fund

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 Growth has an AUM of 21508.53 crores & has delivered CAGR of 19.66% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.63%. The minimum investment in Canara Robeco Emerging Equities Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

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

 

The top holdings of the fund include ICICI Bank, Bharat Electronics, Trent & Indian Hotels Company.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Healthcare Facilities & Hotels & Motels.

 

Some of the similar funds are HDFC Large and Mid Cap Fund Growth, Kotak Equity Opportunities Fund Growth, Mirae Asset Large & Midcap Fund Growth, SBI Large & Midcap Fund Regular Growth, Canara Robeco Emerging Equities Growth. Canara Robeco Emerging Equities Growth has a sharpe ratio of 1.05 & a standard deviation of 12.25%.

FAQs about Canara Robeco Emerging Equities Growth

According to the morning star rating Canara Robeco Emerging Equities Growth has a Moderate risk & Exceptional return.
Canara Robeco Emerging Equities Growth is managed by Shridatta Bhandwaldar,Amit Nadekar.
The expense ratio of Canara Robeco Emerging Equities Growth is 1.63%.
The 5 year annualized return on Canara Robeco Emerging Equities Growth is 19.66% & it has generated 33.69% in the last 1 year.
The minimum investment in Canara Robeco Emerging Equities Growth is 5000 Rs.
Canara Robeco Emerging Equities Growth has an AUM of 21508.53 crores.
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