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Canara Robeco Emerging Eqs Dir Gr (0P0000XW00.BO)

279.06
+1.21
+(0.44%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 277.85
  • YTD Return -7.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 79.44M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.54%
  • Last Dividend --
  • Inception Date Mar 11, 2005

Canara Robeco Asset Management Co. Ltd.

Fund Family

--

Fund Category

79.44M

Net Assets

2005-03-11

Inception Date

More about Canara Robeco Emerging Eqs Dir Gr

Performance Overview: 0P0000XW00.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XW00.BO
7.85%
Category
0.00%
 

1-Year Return

0P0000XW00.BO
11.56%
Category
0.00%
 

3-Year Return

0P0000XW00.BO
15.13%
Category
0.00%
 

5-Year Return

0P0000XW00.BO
26.97%
Category
0.00%
 

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Holdings: 0P0000XW00.BO

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Sector Weightings

Sector0P0000XW00.BO
Consumer Cyclical   30.96%
Financial Services   20.46%
Industrials   12.91%
Technology   9.81%
Healthcare   8.08%
Basic Materials   6.28%
Consumer Defensive   4.81%
Utilities   3.52%
Communication Services   1.97%
Real Estate   1.19%
Energy   0.00%
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Recent News: 0P0000XW00.BO

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Research Reports: 0P0000XW00.BO

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