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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Emerging Equities (G)

01-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 21,405
  • Inception Date : 11-Mar-2005
  • Category : Large & Mid Cap Fund

232.5700 -1.28(-0.55%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()266.88 (26-Sep-2024) / 211.38 (18-Apr-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty LargeMidcap 250 TRI
Exit Load1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. Value of () 1,00,000 since inception2,325,700
Fund ManagerAmit NadekarExpense Ratio(%)1.64

Portfolio Indicators

Portfolio P/E 58.85 times Portfolio P/B 19.18 times
Average Maturity 0.008 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.64

Risk Factors

Jenson's Alpha -2.30 Standard Deviation 4.14
Beta 0.92 Sharpe 0.41
R-Squared 0.93 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 11448032 6.44
Indian Hotels Co Equity 16302573 5.45
Dixon Technolog. Equity 587039 3.82
Uno Minda Equity 9886925 3.81
Bharat Electron Equity 32246453 3.71

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 51,259,719.00 11.73
Hotels & Restaurants 27,710,586.00 7.29
Automobile 4,799,943.00 6.64
Finance 7,985,753.00 6.61
IT - Software 8,562,563.00 6.52

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Emerging Equities (G) -8.07 -7.94 -12.34 10.42 14.56 25.44 15.24 17.02

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -9.02 -8.44 NA -3.16 21,405.22
2024 26.45 21.96 NA 8.12 24,886.60
2023 23.65 29.37 NA 18.10 19,904.48
2022 -2.74 1.17 NA 2.80 15,499.66
2021 36.28 37.55 NA 21.69 12,458.66

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 14.32 13.00 12.04 6.78 23,816.11
Sep-2024 6.73 7.08 6.75 6.07 25,507.27
Mar-2025 -8.52 -7.64 -5.95 -1.39 NA
Dec-2024 -3.57 -5.15 -7.09 -7.27 24,886.60

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 17,579.48 15.48 15.47 NA 15.99 08-Mar-2022 0.50 3.86
LIC MF Multi Cap Fund 1,260.76 14.91 NA NA 19.36 31-Oct-2022 0.64 4.44
AXIS Multicap Fund 6,347.87 13.55 18.85 NA 15.98 17-Dec-2021 0.69 4.38
WhiteOak Capital Multi Cap Fund 1,417.88 12.58 NA NA 21.25 22-Sep-2023 0.67 4.53
Invesco India Multicap Fund 3,364.17 10.37 16.96 27.02 16.02 18-Mar-2008 0.58 4.33
Canara Robeco Multi Cap Fund 3,530.03 10.32 NA NA 17.24 28-Jul-2023 0.44 4.53
Nippon India Multi Cap Fund 35,353.47 10.06 22.02 32.88 17.89 28-Mar-2005 0.96 4.25
Sundaram Multi Cap Fund 2,416.58 9.64 14.59 26.68 15.64 25-Oct-2000 0.42 4.16
Edelweiss Multi Cap Fund 2,316.38 9.50 NA NA 24.44 25-Oct-2023 0.67 5.32
ICICI Pru Multicap Fund 12,901.48 9.03 19.42 28.98 15.12 01-Oct-1994 0.79 3.93
DSP Multicap Fund 1,790.31 8.91 NA NA 7.15 30-Jan-2024 -0.19 5.20
Baroda BNP Paribas Multi Cap Fund 2,400.75 8.40 15.27 28.00 16.38 12-Sep-2003 0.54 4.44
Union Multicap Fund 959.13 7.70 NA NA 17.43 19-Dec-2022 0.63 4.12
Aditya Birla SL Multi-Cap Fund 5,409.92 7.59 14.28 NA 16.08 07-May-2021 0.43 4.06
Bank of India Multi Cap Fund 695.25 7.29 NA NA 26.19 03-Mar-2023 1.00 4.58
Mirae Asset Multicap Fund 3,064.44 7.29 NA NA 16.02 21-Aug-2023 0.30 4.60
Bandhan Multi Cap Fund 2,218.80 6.88 16.31 NA 14.44 02-Dec-2021 0.62 4.04
HDFC Multi Cap Fund 14,650.92 6.87 20.69 NA 17.71 10-Dec-2021 0.80 4.34
Mahindra Manulife Multi Cap Fund 4,448.49 6.69 16.29 29.44 15.86 11-May-2017 0.56 4.57
HSBC Multi Cap Fund 3,891.79 6.25 NA NA 26.93 30-Jan-2023 1.07 4.79
Kotak Multicap Fund 14,374.18 4.79 22.05 NA 16.57 29-Sep-2021 0.82 4.70
Tata Multicap Fund 2,661.41 0.48 NA NA 12.48 02-Feb-2023 0.31 4.15
ITI Multi Cap Fund 1,022.05 -0.27 17.99 21.98 13.43 15-May-2019 0.56 4.34
Quant Active Fund 8,767.12 -5.46 11.88 34.27 18.47 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,051.14 NA NA NA 24.90 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,105.94 NA NA NA -7.75 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 320.89 NA NA NA -11.40 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 332.05 NA NA NA -9.70 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 71.54 NA NA NA -10.63 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 423.81 NA NA NA 3.71 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,165.70  Up arrow
-353.65(-1.50%)
SENSEX:77,414.92  Up arrow
-1,390.41(-1.80%)

Product

Trading


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