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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 : 11 May 2025 | 19:05 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) 24040.58   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-May-25 NAV [Rs]: 236.64 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 -1.82 5.69 -1.99 -4.93 10.27 17.18 24.25 16.98 Category Avg -1.20 5.94 -1.36 -6.55 6.98 18.97 26.17 13.69 Category Best 1.17 11.95 13.30 4.25 26.49 34.38 48.83 48.69 Category Worst -2.81 -1.62 -14.42 -21.42 -15.82 1.76 12.80 -23.89 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 [%] 0.9294 4.2734 0.6463 -1.1791 0.0273 Holdings Date :30-Apr-25 Company Name % Hold ICICI Bank 6.37 Indian Hotels Co 5.74 Dixon Technolog. 4.25 Uno Minda 3.75 Bharat Electron 3.62 KPIT Technologi. 3.62 Trent 3.39 TVS Motor Co. 3.10 Eternal Ltd 2.87 Federal Bank 2.70 Tata Consumer 2.28 Cholaman.Inv.&Fn 2.27 Max Healthcare 2.12 M & M 1.93 EIH 1.87 Abbott India 1.82 Bharti Airtel 1.60 Tata Power Co. 1.58 Torrent Power 1.51 Praj Industries 1.48 HDFC AMC 1.37 St Bk of India 1.37 P I Industries 1.37 A B Real Estate 1.25 Bajaj Finance 1.23 United Breweries 1.17 Bajaj Auto 1.15 CreditAcc. Gram. 1.12 Oberoi Realty 1.12 A B B 1.11 Kaynes Tech 1.08 Sona BLW Precis. 1.07 Bata India 1.03 Global Health 1.03 Crompton Gr. Con 1.01 3M India 0.93 J K Cements 0.92 Sun Pharma.Inds. 0.88 Vinati Organics 0.86 Ajanta Pharma 0.85 C D S L 0.81 Coforge 0.81 Pidilite Inds. 0.76 Varun Beverages 0.75 Suzlon Energy 0.74 Persistent Sys 0.65 ZF Commercial 0.65 Bharat Forge 0.64 Multi Comm. Exc. 0.55 PB Fintech. 0.54 ITC Hotels 0.52 Titan Company 0.49 Indian Bank 0.46 Blue Dart Expres 0.45 CG Power & Ind 0.45 Waaree Energies 0.40 Schaeffler India 0.39 GE Vernova T&D 0.38 TCS 0.38 Cello World 0.36 Navin Fluo.Intl. 0.35 Vishal Mega Mart 0.34 Carborundum Uni. 0.27 Tech Mahindra 0.26 NTPC 0.25 Samvardh. Mothe. 0.25 Swiggy 0.25 KNR Construct. 0.25 Mrs Bectors 0.25 Cams Services 0.24 Mankind Pharma 0.24 UTI AMC 0.24 Solar Industries 0.22 Natl. Aluminium 0.22 Nestle India 0.22 Dr Lal Pathlabs 0.22 BSE 0.20 LTIMindtree 0.18 Syngene Intl. 0.18 Siemens 0.17 Angel One 0.16 TCI Express 0.16 Premier Energies 0.16 Siemens Ener.Ind 0.15 Zee Entertainmen 0.15 Hero Motocorp 0.15 Container Corpn. 0.15 Devyani Intl. 0.13 Kajaria Ceramics 0.13 Cummins India 0.12 Doms Industries 0.12 Arvind Fashions. 0.12 Bharti Hexacom 0.11 Thermax 0.11 Indian Energy Ex 0.10 Mphasis 0.09 Hindustan Zinc 0.08 Linde India 0.06 Cipla 0.05 Deepak Nitrite 0.03 Tata Chemicals 0.02 Tips Music 0.02 Bharat Dynamics 0.02 HDFC Bank 0.01 Biocon 0.01 TREPS 2.05 Net CA & Others -0.23 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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