What is the current price / NAV of Canara Rob Emerg Equities Fund(IDCW)?
The current NAV of Canara Rob Emerg Equities Fund(IDCW) is ₹121.04, as of 19th March 2025.What are the returns of Canara Rob Emerg Equities Fund(IDCW)?
The Canara Rob Emerg Equities Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 10.83%
- 3 Year Returns: 11.27%
- 5 Year Returns: 21.67%
What are the top 5 sectoral holdings of Canara Rob Emerg Equities Fund(IDCW)?
The top sectors Canara Rob Emerg Equities Fund(IDCW) has invested in are as follows:- Private Banks | 9.64%
- Hotels, Resorts & Cruise Lines | 7.16%
- Auto Parts | 6.32%
- IT Services & Consulting | 6.05%
- Industrial Machinery | 5.59%
What are the top 5 holdings of Canara Rob Emerg Equities Fund(IDCW)?
The top 5 holdings for Canara Rob Emerg Equities Fund(IDCW) are as follows:- ICICI Bank Ltd | 6.44%
- Indian Hotels Company Ltd | 5.45%
- Dixon Technologies (India) Ltd | 3.82%
- UNO Minda Ltd | 3.81%
- Bharat Electronics Ltd | 3.71%
What is the asset allocation of Canara Rob Emerg Equities Fund(IDCW)?
The asset allocation for Canara Rob Emerg Equities Fund(IDCW) is as follows:- Equity | 98.12%
- Cash & Equivalents | 1.88%
What is the AUM of Canara Rob Emerg Equities Fund(IDCW)?
The AUM (i.e. assets under management) of Canara Rob Emerg Equities Fund(IDCW) is ₹21405.22 Cr as of 19th March 2025.What is the expense ratio of Canara Rob Emerg Equities Fund(IDCW)?
The expense ratio of Canara Rob Emerg Equities Fund(IDCW) Plan is 0.60 as of 19th March 2025.What is the alpha ratio of Canara Rob Emerg Equities Fund(IDCW)?
The alpha ratio for the Canara Rob Emerg Equities Fund(IDCW) is 3.09
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Canara Rob Emerg Equities Fund(IDCW)?
The volatility or standard deviation for the Canara Rob Emerg Equities Fund(IDCW) is 17.04
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Canara Rob Emerg Equities Fund(IDCW)?
The Sharpe ratio for the Canara Rob Emerg Equities Fund(IDCW) is 0.65
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Canara Rob Emerg Equities Fund(IDCW)?
The Sortino Ratio for the Canara Rob Emerg Equities Fund(IDCW) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Canara Rob Emerg Equities Fund(IDCW)?
The PE ratio of Canara Rob Emerg Equities Fund(IDCW) is 47.94, while category PE ratio is 41.79.
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Canara Rob Emerg Equities Fund(IDCW) Direct IDCW
IDCW
EquityLarge & Mid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 21,405 Cr
Very High RiskPrinciple investment will be at very high risk
121.041.72% (+2.05)
Canara Rob Emerg Equities Fund(IDCW) NAV Price Chart
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EquityLarge & Mid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 21,405 Cr
Very High RiskPrinciple investment will be at very high risk
Canara Rob Emerg Equities Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 47.94 | 0.65 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.36 | 41.79 | 0.27 |
Canara Rob Emerg Equities Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Large & Mid Cap Fund
Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.
Canara Rob Emerg Equities Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityLarge & Mid Cap Fund
EquityLarge & Mid Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Canara Rob Emerg Equities Fund(IDCW) | 10.83% | 11.27% | 16.29% |
| Mirae Asset Large & Midcap Fund(IDCW) | 7.63% | 6.77% | 16.38% |
| SBI Large & Midcap Fund(IDCW-Payout) | 10.78% | 16.42% | 15.12% |
| Kotak Equity Opp Fund(IDCW-Payout) | 11.69% | 17.84% | 11.75% |
Canara Rob Emerg Equities Fund(IDCW) Returns Comparison
Compare Canara Rob Emerg Equities Fund(IDCW) with any MF, ETF, stock or indexCompare Canara Rob Emerg Equities Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Emerg Equities Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeCanara Rob Emerg Equities Fund(IDCW) Asset Allocation
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Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Canara Rob Emerg Equities Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Canara Rob Emerg Equities Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Canara Rob Emerg Equities Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.44 %
-0.50 %Holdings
5.45 %
0.11 %Holdings
3.82 %
0.18 %
AMC Profile of Canara Rob Emerg Equities Fund(IDCW)
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
No.of Schemes
25
Total AUM
₹ 1,00,139.46 Cr.
Canara Rob Emerg Equities Fund(IDCW) Fund Manager Profile
Amit Nadekar
AUM: ₹21,405.22 Cr.
|
Exp: 19yrs
Shridatta Bhandwaldar
AUM: ₹89,746.73 Cr.
|
Exp: 10yrs
Canara Rob Emerg Equities Fund(IDCW) Manager Performance (0)
Equity: Large & Mid Cap Fund
Canara Rob Emerg Equities Fund(IDCW) Tax Implications
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Canara Rob Emerg Equities Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%