Get the latest NAV of Canara Robeco Emerging Equities Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹253.00
▲0.7%1D
NAV as on 16 May 2025
17.36%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.2%
Debt & Cash 1.8%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.2%
Debt & Cash 1.8%
Top 3 Sectors in April were Consumer Cyclical, Financial Services & Industrial
Consumer Cyclical
32%
Financial Services
20%
Industrial
12%
Consumer Cyclical
31%
Financial Services
20%
Industrial
13%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.61% |
Benchmark | Nifty LargeMidcap 250 TR INR |
AUM | ₹24041 Cr |
Inception Date | 11 March, 2005 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 43.54% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Canara Robeco Emerging Equities Growth is an equity fund. This fund was started on 11 March, 2005. The fund is managed by Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Canara Robeco Emerging Equities Growth has given a CAGR return of 17.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.43%, 20.66% and 25.86% respectively.
Canara Robeco Emerging Equities Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, Indian Hotels Co Ltd, Dixon Technologies (India) Ltd, UNO Minda Ltd, Bharat Electronics Ltd
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Emerging Equities Growth has no lock in period.
Fund Manager of Canara Robeco Emerging Equities Growth, since 1 October 2019
5Y CAGR
▲ 36.24
3Y CAGR
▲ 25.17
5Y CAGR
▲ 26.65
3Y CAGR
▲ 23.63
Canara Robeco Emerging Equities Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.53% | 6.53% |
6 Month Returns | 4.28% | 4.28% |
1 Year Returns | 14.43% | 14.43% |
3 Years Returns | 75.65% | 20.66% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Emerging Equities Growth | 3.32 | -1.2 | -1.23 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Emerging Equities Growth | 1.06 | 0.93 | 0.93 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Emerging Equities Growth | 0.24 | 0.63 | 1.16 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Emerging Equities Growth | 18.85 | 14.8 | 14.58 |