BSE - Delayed Quote INR

Canara Robeco Emerging Eqs Reg Gr (0P00005V77.BO)

217.16 +0.70 (+0.32%)
As of April 26 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P00005V77.BO
DELL
  • Previous Close 216.46
  • YTD Return 5.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 79.44M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.87%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Canara Robeco Asset Management Co. Ltd.

Fund Family

--

Fund Category

79.44M

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00005V77.BO

Trailing returns as of 4/24/2024.

YTD Return

0P00005V77.BO
5.16%
Category
0.00%
 

1-Year Return

0P00005V77.BO
36.49%
Category
0.00%
 

3-Year Return

0P00005V77.BO
17.90%
Category
0.00%
 

5-Year Return

0P00005V77.BO
17.53%
Category
0.00%
 

People Also Watch

Holdings: 0P00005V77.BO

Top 10 Holdings (31.21% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 5.38%
BEL.NS
Bharat Electronics Limited 3.30%
INDHOTEL.BO
The Indian Hotels Company Limited 3.12%
TVSMOTOR.BO
TVS Motor Company Limited 3.00%
UNOMINDA.BO
Uno Minda Limited 2.98%
TRENT.BO
Trent Limited 2.98%
MAXHEALTH.BO
Max Healthcare Institute Limited 2.82%
BHARTIARTL.NS
Bharti Airtel Limited 2.68%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 2.55%
MARUTI.NS
Maruti Suzuki India Limited 2.39%

Sector Weightings

Sector0P00005V77.BO
Industrials   17.36%
Healthcare   10.66%
Technology   7.08%
Real Estate   1.52%
Utilities   1.35%
Energy   1.25%

Related Mutual Fund News

Top Mutual Funds