Canara Robeco Emerging Equities (G)

01-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 24,629
  • Inception Date : 11-Mar-2005
  • Category : Large & Mid Cap Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()266.88 (26-Sep-2024) / 198.43 (23-Jan-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 inception2,556,400
Fund ManagerAmit NadekarExpense Ratio(%)1.61

Portfolio Indicators

Portfolio P/E 71.72 times Portfolio P/B 13.09 times
Average Maturity 0.008 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.64

Risk Factors

Jenson's Alpha -1.17 Standard Deviation 3.74
Beta 0.89 Sharpe 0.72
R-Squared 0.93 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 13141765 6.94
Indian Hotels Co Equity 16594981 5.35
Trent Equity 1693704 4.67
Bharat Electron Equity 34286382 4.29
Uno Minda Equity 9378945 4.00

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 46,598,179.00 11.03
Automobile 5,257,741.00 7.52
Hotels & Restaurants 27,191,082.00 7.14
Finance 10,540,050.00 6.56
Auto Ancillaries 18,847,528.00 6.41

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) 26.32 -3.60 3.78 26.00 15.87 21.19 16.41 17.72

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 0.00 0.00 NA 0.00 NA
2024 26.45 21.96 NA 8.12 24,628.84
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
Mar-2024 5.27 5.18 4.13 1.91 20,816.29
Jun-2024 14.32 13.00 12.04 6.78 23,816.11
Dec-2024 -3.57 -5.15 -7.09 -7.27 NA
Sep-2024 6.73 7.08 6.75 6.07 25,507.27

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,807.34 32.17 21.10 NA 20.97 17-Dec-2021 0.98 3.98
LIC MF Multi Cap Fund 1,417.04 31.73 NA NA 27.89 31-Oct-2022 1.63 3.52
Baroda BNP Paribas Multi Cap Fund 2,790.73 31.70 19.04 24.05 17.24 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 29.68 19.09 22.75 17.12 18-Mar-2008 0.89 3.86
WhiteOak Capital Multi Cap Fund 1,397.91 28.64 NA NA 34.73 22-Sep-2023 2.24 3.37
HSBC Multi Cap Fund 4,361.90 28.21 NA NA 38.72 30-Jan-2023 2.47 3.60
Edelweiss Multi Cap Fund 2,571.74 27.72 NA NA 41.65 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 26.91 25.43 NA 21.65 29-Sep-2021 1.21 4.20
Nippon India Multi Cap Fund 39,000.80 25.51 26.01 24.06 18.53 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 25.29 NA NA 19.17 08-Mar-2022 0.93 3.60
Mahindra Manulife Multi Cap Fund 4,857.81 23.02 19.18 24.08 17.69 11-May-2017 0.84 4.21
Union Multicap Fund 1,090.34 22.43 NA NA 25.35 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 22.09 16.37 NA 19.90 07-May-2021 0.77 3.61
Bank of India Multi Cap Fund 758.12 21.77 NA NA 35.09 03-Mar-2023 2.38 3.53
Canara Robeco Multi Cap Fund 3,848.80 21.42 NA NA 27.66 28-Jul-2023 1.71 3.57
HDFC Multi Cap Fund 17,249.82 20.70 23.25 NA 22.65 10-Dec-2021 1.12 3.98
ICICI Pru Multicap Fund 14,193.16 20.48 19.86 20.49 15.39 01-Oct-1994 1.07 3.66
ITI Multi Cap Fund 1,381.80 19.96 19.79 15.67 16.32 15-May-2019 0.92 3.74
Sundaram Multi Cap Fund 2,760.83 19.10 15.84 20.79 16.12 25-Oct-2000 0.73 3.83
Bandhan Multi Cap Fund 2,448.67 18.91 18.25 NA 17.93 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 16.58 NA NA 25.27 21-Aug-2023 1.39 3.84
Tata Multicap Fund 3,172.18 11.89 NA NA 20.57 02-Feb-2023 1.47 3.11
Quant Active Fund 10,613.88 11.17 15.68 27.86 19.11 04-Apr-2001 0.65 4.81
DSP Multicap Fund 1,869.45 NA NA NA 20.42 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 37.41 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 1.09 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.50 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.40 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.65 17-Dec-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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