Canara Robeco Emerging Equities Growth

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Equity
Large & Mid-Cap
Rating 3
Plan

253.18 +0.18 (0.07%) NAV as on 19 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)24040.58
CAGR 13.09%
Exit Load1.00%
Expense ratio1.61%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2005-03-11

Asset Allocation

Holdings As On - 21 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
1531.19
6.37%

Indian Hotels Co
1380.45
5.74%

Uno Minda
901.14
3.75%

Bharat Electronics
870.09
3.62%

Kpit Technologies
869.84
3.62%

Trent
815.17
3.39%

Tvs Motor Co
745.43
3.10%

Eternal
688.80
2.87%

Federal Bank
650.07
2.70%

Peer Comparison

Fund Name
ICICI Prudential Large & Mid Cap Fund Growth13.53%
HDFC Large and Mid Cap Fund Growth8.88%
DSP Large & Mid Cap Fund Growth12.8%
Kotak Equity Opportunities Fund Growth6.14%
Canara Robeco Emerging Equities Growth13.09%

Risk & Volitility

Alpha 1.74%
Beta 0.93
Sharpe Ratio0.63
Std Deviation 14.80%
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 24040.58 crores & has delivered CAGR of 26.63% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.61%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Icici Bank, Indian Hotels Co, Dixon Technologies (india) & 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 Growth, HDFC Large and Mid Cap Fund Growth, DSP Large & Mid Cap Fund Growth, Kotak Equity Opportunities Fund Growth, Canara Robeco Emerging Equities Growth. Canara Robeco Emerging Equities Growth has a sharpe ratio of 0.63 & a standard deviation of 14.80%.