Canara robeco emerging equities fund

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Canara Robeco Emerging Equities (G) 4.48 5.24 23.01 26.63 13.07 16.87 Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0 Category Average - BEST EQUITY PERFORMERS 5.1 6.09 26.75 27.59 12.79 15.58 Category Rank 4/3 6/3 7/3 7/3 5/3 3/3 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 647.2700 1.11 22.90 23.33 9.26 5,118.74 1.94 1,000.00 65.1200 0.99 27.54 26.37 10.77 212.70 1.79 5,000.00 65.1200 0.98 27.54 26.37 10.77 212.70 1.79 5,000.00 426.6183 0.98 30.35 31.00 14.94 11,430.57 1.87 5,000.00 23.7800 -96.09 27.07 32.03 14.26 8,030.37 1.85 5,000.00 SCHEME DETAILS AMC Name : Canara Robeco Mutual Fund Fund Name : Canara Robeco Emerging Equities (G) Contact Persone : Shridatta Bhandwaldar Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 Telephone No : +91 22 66585000 Fax No. : +91 22 66585012-5013 Email : Website :

Canara Robeco Emerging Equities Fund - Regular Plan Canara Robeco Emerging Equities Fund - Regular Plan Mutual Fund SIP, Dividend, Calculator, Portfolio, Expense Ratio, Benchmark, Tax Benefit, Exit Load, Absolute Returns, Fund Manager, Fund Performance, Asset Allocation, Review and Detailed Analysis.

Quarterly Performance to 31/03/2023 Annual Q1 Q2 Q3 Q4 2023 -4.4% 2022 -1.7% -4.1% -9% 11.6% 1% 2021 37% 7.2% 11.9% 12.2% 1.8% 2020 24.6% -22.5% 16.9% 13.8% 20.8% 2019 8.7% 6.1% 0.1% -4% 6.5% 2018 -9.3% -8.1% 0.9% -3.2% 1% 2017 52.1% 21.4% 7.3% 3.6% 12.7% 2016 2.6% -10.1% 12% 11.2% -8.4% 2015 13.1% 5.1% 0.8% 2.3% 4.3% 2014 96% 10.7% 38.4% 12.7% 13.5% 2013 3.2% -10.9% -4.3% -1.5% 22.9% 2012 48.9% 25.6% 0% 8.1% 9.7% 2011 -22.3% -7.2% 4% -7.4% -13.1% 2010 28.3% 5.8% 8.7% 12.6% -1% 2009 112.4% -12% 77% 24.1% 10% 2008 -66.1% -33.8% -17.3% -14.3% -27.7% 2007 58.7% -10.4% 26.6% 10.3% 26.7% 2006 25.1% 22.5% -18.7% 13.9% 10.2% 2005 0.6% 29.4% 3.4% Top 10 Holdings Stock Size HDFC Bank Ltd 6.72% ICICI Bank Ltd 6.61% Reliance Industries Ltd 3.87% Infosys Ltd 3.5% State Bank of India 3.2% Max Healthcare Institute Ltd Ordinary Shares 3.06% Cholamandalam Investment and Finance Co Ltd 3% Axis Bank Ltd 2.85% UNO Minda Ltd 2.78% UltraTech Cement Ltd 2.59% 31/05/2023

Period This Fund Category Avg 1y 24.42% 28.25% 23.54% 3y 28.14% 29.13% 24.11% 5y 14.38% 14.31% 18.59% 7y 17.3% 15.46% 17.41% 10y 23.15% 17.57% 18.1% 15y -- 13.54% 16.6% Since Inception 20.37% 13.57% 16.62% 1y 17.37% 20.83% 18.32% 3y 17.11% 19.14% 15.86% 5y 18.0% 18.38% 19.6% 7y 16.3% 15.93% 18.2% 10y 18.72% 15.88% 17.41% 15y -- 15.56% 17.51% Since Inception 19.08% 14.59% 16.97% Fund name Annual Returns % Expense ratio ETM Rank AUM 16.89% 0.67% #10 ₹25,332 Crs 16.7% 0.56% #19 ₹828 Crs 16.32% 0.87% #12 ₹4,348 Crs 16.06% 0.49% #10 ₹13,128 Crs 15.8% 0.97% #1 ₹11,431 Crs 15.51% 1.07% #4 ₹8,030 Crs 12.12% 1.58% #8 ₹3,243 Crs 14.5% 0.56% #15 ₹16,791 Crs 13.21% 0.83% #18 ₹2,045 Crs 13.65% 0.89% #19 ₹7,672 Crs 12.72% 0.66% #22 ₹3,917 Crs

Canara Robeco Emerging Equities Fund - Regular Plan Canara Robeco Emerging Equities Fund - Regular Plan Mutual Fund SIP, Dividend, Calculator, Portfolio, Expense Ratio, Benchmark, Tax Benefit, Exit Load, Absolute Returns, Fund Manager, Fund Performance, Asset Allocation, Review and Detailed Analysis.

Quarterly Performance to 31/03/2023 Annual Q1 Q2 Q3 Q4 2023 -4.4% 2022 -1.7% -4.1% -9% 11.6% 1% 2021 37% 7.2% 11.9% 12.2% 1.8% 2020 24.6% -22.5% 16.9% 13.8% 20.8% 2019 8.7% 6.1% 0.1% -4% 6.5% 2018 -9.3% -8.1% 0.9% -3.2% 1% 2017 52.1% 21.4% 7.3% 3.6% 12.7% 2016 2.6% -10.1% 12% 11.2% -8.4% 2015 13.1% 5.1% 0.8% 2.3% 4.3% 2014 96% 10.7% 38.4% 12.7% 13.5% 2013 3.2% -10.9% -4.3% -1.5% 22.9% 2012 48.9% 25.6% 0% 8.1% 9.7% 2011 -22.3% -7.2% 4% -7.4% -13.1% 2010 28.3% 5.8% 8.7% 12.6% -1% 2009 112.4% -12% 77% 24.1% 10% 2008 -66.1% -33.8% -17.3% -14.3% -27.7% 2007 58.7% -10.4% 26.6% 10.3% 26.7% 2006 25.1% 22.5% -18.7% 13.9% 10.2% 2005 0.6% 29.4% 3.4% Top 10 Holdings Stock Size HDFC Bank Ltd 6.72% ICICI Bank Ltd 6.61% Reliance Industries Ltd 3.87% Infosys Ltd 3.5% State Bank of India 3.2% Max Healthcare Institute Ltd Ordinary Shares 3.06% Cholamandalam Investment and Finance Co Ltd 3% Axis Bank Ltd 2.85% UNO Minda Ltd 2.78% UltraTech Cement Ltd 2.59% 31/05/2023

Period This Fund Category Avg 1y 24.42% 28.25% 23.54% 3y 28.14% 29.13% 24.11% 5y 14.38% 14.31% 18.59% 7y 17.3% 15.46% 17.41% 10y 23.15% 17.57% 18.1% 15y -- 13.54% 16.6% Since Inception 20.37% 13.57% 16.62% 1y 17.37% 20.83% 18.32% 3y 17.11% 19.14% 15.86% 5y 18.0% 18.38% 19.6% 7y 16.3% 15.93% 18.2% 10y 18.72% 15.88% 17.41% 15y -- 15.56% 17.51% Since Inception 19.08% 14.59% 16.97% Fund name Annual Returns % Expense ratio ETM Rank AUM 16.89% 0.67% #10 ₹25,332 Crs 16.7% 0.56% #19 ₹828 Crs 16.32% 0.87% #12 ₹4,348 Crs 16.06% 0.49% #10 ₹13,128 Crs 15.8% 0.97% #1 ₹11,431 Crs 15.51% 1.07% #4 ₹8,030 Crs 12.12% 1.58% #8 ₹3,243 Crs 14.5% 0.56% #15 ₹16,791 Crs 13.21% 0.83% #18 ₹2,045 Crs 13.65% 0.89% #19 ₹7,672 Crs 12.72% 0.66% #22 ₹3,917 Crs

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Canara Robeco Emerging Equities (G) 4.48 5.24 23.01 26.63 13.07 16.87 Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0 Category Average - BEST EQUITY PERFORMERS 5.1 6.09 26.75 27.59 12.79 15.58 Category Rank 4/3 6/3 7/3 7/3 5/3 3/3 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 647.2700 1.11 22.90 23.33 9.26 5,118.74 1.94 1,000.00 65.1200 0.99 27.54 26.37 10.77 212.70 1.79 5,000.00 65.1200 0.98 27.54 26.37 10.77 212.70 1.79 5,000.00 426.6183 0.98 30.35 31.00 14.94 11,430.57 1.87 5,000.00 23.7800 -96.09 27.07 32.03 14.26 8,030.37 1.85 5,000.00 SCHEME DETAILS AMC Name : Canara Robeco Mutual Fund Fund Name : Canara Robeco Emerging Equities (G) Contact Persone : Shridatta Bhandwaldar Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 Telephone No : +91 22 66585000 Fax No. : +91 22 66585012-5013 Email : Website :

Canara Robeco Emerging Equities Fund - Regular Plan Canara Robeco Emerging Equities Fund - Regular Plan Mutual Fund SIP, Dividend, Calculator, Portfolio, Expense Ratio, Benchmark, Tax Benefit, Exit Load, Absolute Returns, Fund Manager, Fund Performance, Asset Allocation, Review and Detailed Analysis.

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Canara Robeco Emerging Equities (G) 4.48 5.24 23.01 26.63 13.07 16.87 Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0 Category Average - BEST EQUITY PERFORMERS 5.1 6.09 26.75 27.59 12.79 15.58 Category Rank 4/3 6/3 7/3 7/3 5/3 3/3 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 647.2700 1.11 22.90 23.33 9.26 5,118.74 1.94 1,000.00 65.1200 0.99 27.54 26.37 10.77 212.70 1.79 5,000.00 65.1200 0.98 27.54 26.37 10.77 212.70 1.79 5,000.00 426.6183 0.98 30.35 31.00 14.94 11,430.57 1.87 5,000.00 23.7800 -96.09 27.07 32.03 14.26 8,030.37 1.85 5,000.00 SCHEME DETAILS AMC Name : Canara Robeco Mutual Fund Fund Name : Canara Robeco Emerging Equities (G) Contact Persone : Shridatta Bhandwaldar Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 Telephone No : +91 22 66585000 Fax No. : +91 22 66585012-5013 Email : Website :