Canara Robeco Emerging Equities - Regular Plan - Growth Option

Fund House: Canara Robeco Mutual Fund

Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 05-03-2005

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 23165.18 As on (31-03-2025)

Expense Ratio: 1.62% As on (31-03-2025)

Turn over: 81.00% | Exit Load: 1% - if redeemed/switched out within 18 months from the date of allotment. NIL- if redeemed/switched out after 18 months from the date of allotment. W.e.f: 03/06/2016. Entry Load : Nil, 1% - 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.

NAV as on 25-04-2025

240.96

-4.85

CAGR Since Inception

17.12%

NIFTY Large Midcap 250 TRI 16.08%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Emerging Equities - Regular Plan - Growth Option 10.96 15.53 24.85 15.46 17.12
NIFTY LARGE MIDCAP 250 TRI 9.08 17.79 28.49 15.59 16.08
Equity: Large and Mid Cap 7.17 17.2 25.79 13.98 13.55

Funds Manager

Shridatta Bhandwaldar, Amit Nadekar

RETURNS CALCULATORS for Canara Robeco Emerging Equities - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Canara Robeco Emerging Equities - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Canara Robeco Emerging Equities - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Canara Robeco Emerging Equities Reg Gr 05-03-2005 10.96 23.56 15.53 24.85 15.46
Invesco India Large and Mid Cap Gr 09-08-2007 14.79 32.2 21.55 25.76 14.66
DSP Equity Opp Reg Gr 16-05-2000 12.16 28.48 20.47 26.54 15.22
SBI Large & MidCap Reg Gr 28-02-1993 11.05 22.19 16.51 27.36 14.6
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 11.03 28.39 21.23 29.58 13.29
ICICI Pru Large & MidCap Gr 09-07-1998 10.52 28.1 21.15 30.51 14.86
Nippon India Vision Gr Gr 05-10-1995 10.39 28.4 20.07 27.89 12.2
Sundaram Large and MidCap Gr 10-02-2007 10.35 26.07 18.51 26.85 15.4
Franklin India Equity Advtg Gr 05-03-2005 10.28 22.31 14.58 25.72 11.22
LIC MF Large & MidCap Reg Gr 05-02-2015 10.15 25.27 15.04 23.56 14.07

Asset Allocation (%)

Key Performance and Risk Statistics of Canara Robeco Emerging Equities - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Emerging Equities - Regular Plan - Growth Option 12.0 0.47 -1.81 0.94 - -
Equity: Large and Mid Cap - - - - - -