Canara Robeco Emerging Equities Regular Plan Idcw

88.15
NAV (Jul 25,2024)

Canara Robeco Emerging Equities - Regular Plan - IDCW is a mutual fund scheme offered by Canara Robeco Mutual Fund. It was established on March 11, 2005. The scheme has an expense ratio of 1.65%. With a price-to-earnings ratio (PE) of 47.95 and a price-to-book ratio (PB) of 8.76, it is a growth-oriented fund. The scheme has a minimum investment requirement of INR 5,000 and no lock-in period. As of now, the scheme has assets under management (AUM) of INR 19,904.48.

Canara Robeco Emerging Equities Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Emerging Equities Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    47.95
  • P/B Ratio
    UM_URBAN_MONEY

    8.76
  • Alpha
    UM_URBAN_MONEY

    -0.03
  • Beta
    UM_URBAN_MONEY

    0.87
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.65%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

19904.48 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,377.67 (13.78%)12,327.53 (23.28%)13,772.63 (37.73%)16,468.94 (64.69%)27,732.01 (177.32%)
34,133.01 (13.78%)36,982.59 (23.28%)41,317.89 (37.73%)49,406.82 (64.69%)83,196.03 (177.32%)
56,888.35 (13.78%)61,637.65 (23.28%)68,863.15 (37.73%)82,344.7 (64.69%)1,38,660.05 (177.32%)
91,021.36 (13.78%)98,620.24 (23.28%)1,10,181.04 (37.73%)1,31,751.52 (64.69%)2,21,856.08 (177.32%)
1,13,776.7 (13.78%)1,23,275.3 (23.28%)1,37,726.3 (37.73%)1,64,689.4 (64.69%)2,77,320.1 (177.32%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd5.48%
  • HDFC Bank Ltd5.14%
  • Bharat Electronics Ltd3.47%
  • Uno Minda Ltd3.02%
  • Trent Ltd2.88%
  • Cholamandalam Investment and Finance Co Ltd2.75%
  • Max Healthcare Institute Ltd2.64%
  • Larsen & Toubro Ltd2.49%
  • Polycab India Ltd2.34%
  • TVS Motor Co Ltd2.33%
  • Axis Bank Ltd2.30%
  • Bharti Airtel Ltd2.30%
  • Indian Hotels Co Ltd2.29%
  • State Bank of India2.23%
  • Bajaj Finance Ltd2.19%
  • Ultratech Cement Ltd2.14%
  • Federal Bank Ltd2.03%
  • TREPS2.03%
  • PI Industries Ltd1.92%
  • Tata Consultancy Services Ltd1.82%
  • Titan Co Ltd1.81%
  • Sun Pharmaceutical Industries Ltd1.76%
  • Ashok Leyland Ltd1.75%
  • Reliance Industries Ltd1.67%
  • Infosys Ltd1.64%
  • Max Financial Services Ltd1.60%
  • ABB India Ltd1.59%
  • Oberoi Realty Ltd1.56%
  • Maruti Suzuki India Ltd1.55%
  • Mphasis Ltd1.42%
  • AIA Engineering Ltd1.42%
  • Creditaccess Grameen Ltd1.36%
  • Bharat Forge Ltd1.34%
  • Abbott India Ltd1.29%
  • Sona Blw Precision Forgings Ltd1.29%
  • Tata Motors Ltd1.25%
  • Interglobe Aviation Ltd1.19%
  • APL Apollo Tubes Ltd1.14%
  • Praj Industries Ltd1.09%
  • Tata Consumer Products Ltd1.07%
  • Indian Railway Catering And Tourism Corp Ltd1.03%
  • The Ramco Cements Ltd1.01%
  • LIC Housing Finance Ltd1.00%
  • Dixon Technologies India Ltd0.96%
  • Mahindra & Mahindra Ltd0.91%
  • Bharat Dynamics Ltd0.90%
  • Century Textile & Industries Ltd0.85%
  • Kansai Nerolac Paints Ltd0.81%
  • M India Ltd0.79%
  • Schaeffler India Ltd0.79%
  • Kotak Mahindra Bank Ltd0.78%
  • Vinati Organics Ltd0.73%
  • Sundram Fasteners Ltd0.72%
  • KPIT Technologies Ltd0.64%
  • Blue Dart Express Ltd0.61%
  • Honeywell Automation India Ltd0.55%
  • Torrent Power Ltd0.51%
  • Ajanta Pharma Ltd0.47%
  • Global Health Ltd0.46%
  • TCI Express Ltd0.46%
  • Bank of Baroda0.45%
  • Kajaria Ceramics Ltd0.42%
  • Sundaram Finance Ltd0.37%
  • Astral Ltd0.21%
  • Bata India Ltd0.21%
  • Dr Lal Path Labs Ltd0.21%
  • Supreme Industries Ltd0.20%
  • ZF Commercial Vehicle Control Systems India Ltd0.15%
  • EIH Ltd0.10%
  • Net Receivables Payables0.09%

Holdings Analysis

Fund Managers

AN

Mr. Amit NadekarSenior Fund Manager

SB

Mr. Shridatta BhandwaldarFund Manager

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Compare with similar Funds

Canara Robeco Emerging Equities - Regular Plan - IDCW

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Canara Robeco Emerging Equities - Regular Plan - IDCW

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Canara Robeco Emerging Equities - Regular Plan - IDCW

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Canara Robeco Emerging Equities - Regular Plan - IDCW

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Canara Robeco Emerging Equities - Regular Plan - IDCW

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Canara Robeco Emerging Equities - Regular Plan - IDCW

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Canara Robeco Emerging Equities - Regular Plan - IDCW

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Canara Robeco Emerging Equities - Regular Plan - IDCW

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Canara Robeco Emerging Equities - Regular Plan - IDCW

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Canara Robeco Emerging Equities - Regular Plan - IDCW

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FAQ's

What is the risk level associated with the Canara Robeco Emerging Equities - Regular Plan - IDCW?

The Canara Robeco Emerging Equities - Regular Plan - IDCW is a mutual fund with a very high risk level.

What is the current NAV (Net Asset Value) of the Canara Robeco Emerging Equities - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the Canara Robeco Emerging Equities - Regular Plan - IDCW as of Jul 25,2024 is INR 88.15.

What are the returns generated by the Canara Robeco Emerging Equities - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Canara Robeco Emerging Equities - Regular Plan - IDCW has delivered strong returns of 28.43% over the past 1 year, 17.21% over 3 years, and 17.87% over 5 years.

What is the expense ratio associated with the Canara Robeco Emerging Equities - Regular Plan - IDCW?

The Canara Robeco Emerging Equities - Regular Plan - IDCW has an expense ratio of 1.65%, meaning that 1.65% of the fund's assets are used to cover operating expenses and management fees.

What is the minimum investment amount required for the Canara Robeco Emerging Equities - Regular Plan - IDCW?

The minimum investment amount for Canara Robeco Emerging Equities - Regular Plan - IDCW is INR 5000.

Is there a systematic investment plan (SIP) available for the Canara Robeco Emerging Equities - Regular Plan - IDCW?

Yes, Canara Robeco offers SIP for their Emerging Equities - Regular Plan - IDCW. The minimum investment amount is INR 5000 per month.

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