Canara Robeco Mutual FundCanara Robeco Emerging Equities - Regular Plan - Growth Option
Equity: Large and Mid Cap Very High
3.86 %1 Month
Rs. 0.841Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 251.98
Min. SIP Amount ₹ 1000
Fund Size : ₹ 23824.04 Cr.
Bench Mark NIFTY LARGE MIDCAP 2
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Canara Robeco Emerging Equities - Regular Plan - Growth Option 38.12 17.64 238240.4
2 Quant Large & Mid Cap Fund - Growth Option 56.95 28.59 32828.2
3 Motilal Oswal Large and Midcap Fund - Regular Plan Growth 53.06 24.56 49340.4
4 BANDHAN Core Equity Fund - Regular Plan - Growth 52.43 25.68 53496.6
5 Invesco India Large & Mid Cap Fund - Growth 50.7 21.37 58416.6

Fund Manager
Shridatta Bhandwaldar, Amit Nadekar

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Large and Mid Cap
41.19
20.59
23.26
17.94

Asset Holding
Others : 3.59
Equity : 96.89

Portfolio Holding
Company Holding (%)
ICICI BANK LIMITED 6.97
BHARAT ELECTRONICS LIMITED 4.49
THE INDIAN HOTELS COMPANY LIMITED 4.21
TRENT LIMITED 4.16
UNO MINDA LIMITED 4.12
KPIT TECHNOLOGIES LIMITED 4.09
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 3.37
TVS MOTOR COMPANY LIMITED 3.11
DIXON TECHNOLOGIES (INDIA) LIMITED 2.91
Sector Allocation (%)
Banks 10.52
Automobiles 9.47
Auto Components 7.9
Consumer Durables 7.13
Leisure Services 6.75
Finance 5.73
IT - Software 5.7
Retailing 5.56
Pharmaceuticals & Biotechnology 5.05

Expense Ratio : 1.62 %
Expense Ratio Date : 2024-05-31
Exit load of 1% if redeemed within 1 year
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ONE-TIME
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