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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 May 2024 | 17:05 IST Canara Robeco Emerging Equities (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Canara Robeco Mutual Fund Scheme Name : Canara Robeco Emerging Equities (G) AMC : Canara Robeco Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 11-Jan-05 Fund Manager : Amit Nadekar Net Assets:(Rs. cr) 21508.53   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 223.88 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 3.68 5.10 8.50 20.92 35.78 19.20 19.71 17.58 Category Avg 3.51 4.52 6.44 21.66 43.68 22.36 21.15 20.40 Category Best 10.12 12.09 26.57 55.92 99.50 43.43 43.14 102.15 Category Worst 0.78 0.10 -1.58 2.26 14.63 8.57 11.35 0.64 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8704 3.5189 0.8612 -1.6032 0.1444 Holdings Date :30-Apr-24 Company Name % Hold ICICI Bank 6.00 Bharat Electron 3.49 Trent 3.38 Indian Hotels Co 3.37 Uno Minda 3.14 TVS Motor Co. 3.01 Max Healthcare 2.84 Bharti Airtel 2.79 Cholaman.Inv.&Fn 2.44 KPIT Technologi. 2.42 Maruti Suzuki 2.41 Dixon Technolog. 2.06 Sun Pharma.Inds. 2.01 Federal Bank 1.92 Axis Bank 1.89 Abbott India 1.83 HDFC Bank 1.82 Titan Company 1.80 LIC Housing Fin. 1.78 TCS 1.74 A B B 1.71 Larsen & Toubro 1.65 Interglobe Aviat 1.57 Tata Consumer 1.55 Tata Motors 1.55 EIH 1.54 CreditAcc. Gram. 1.49 UltraTech Cem. 1.44 Apollo Hospitals 1.40 Torrent Power 1.38 Praj Industries 1.34 I R C T C 1.30 Sona BLW Precis. 1.23 Oberoi Realty 1.21 P I Industries 1.20 Century Textiles 1.12 M & M 1.10 Global Health 1.06 Reliance Industr 1.01 Bajaj Finance 1.00 Bata India 0.91 C D S L 0.90 AIA Engineering 0.88 Hero Motocorp 0.81 Schaeffler India 0.78 Pidilite Inds. 0.76 3M India 0.76 St Bk of India 0.75 Vinati Organics 0.68 APL Apollo Tubes 0.68 J K Cements 0.62 Kotak Mah. Bank 0.62 Honeywell Auto 0.58 Hindalco Inds. 0.56 Info Edg.(India) 0.55 United Breweries 0.55 Blue Dart Expres 0.50 Dr Reddy's Labs 0.50 Ajanta Pharma 0.49 Cello World 0.46 Kansai Nerolac 0.43 Max Financial 0.42 Bank of Baroda 0.40 Polycab India 0.36 Kaynes Tech 0.33 Bharat Dynamics 0.31 Kajaria Ceramics 0.31 Bharat Forge 0.30 TCI Express 0.28 Zomato Ltd 0.22 ZF Commercial 0.22 Container Corpn. 0.21 The Ramco Cement 0.18 LTIMindtree 0.12 GAIL (India) 0.12 Muthoot Finance 0.09 Indian Energy Ex 0.04 TREPS 2.08 Net CA & Others 1.25 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )