Canara Robeco Emerging Equities performance review analysis for January

Canara Robeco Emerging Equities Direct Plan Growth Option performance review analysis for January: Canara Robeco Emerging Equities Direct Plan Growth Option, managed by the seasoned fund managers Shridatta Bhandwaldar,Amit Nadekar, remains a prominent player in the Large & Mid-Cap. This detailed review of Canara Robeco Emerging Equities evaluates its recent performance, comparing it to the NIFTY 50 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, Canara Robeco Emerging Equities returned -4.06%, showing a negative delta of -2.19% with respect to NIFTY 50. The performance over the longer durations is mentioned below: Period Mutual Fund Returns NIFTY 50 Performance Performance Difference 6 Months 0.35% -3.16% 3.51% 1 Year 24.47% 8.96% 15.51% 3 Years 52.93% 30.84% 22.09% 5 Years 168.79% 92.19% 76.60% Top Holdings of the Fund Below is the list of top holdings in the fund: Sector Allocation of the Fund Sector Name Weightage Regional Banks 10.77% Hotels & Motels 6.98% Auto & Truck Parts 6.27% Software & Programming 5.39% Consumer Financial Services 4.82% Retail 4.67% Recreational Products 4.63% Aerospace & Defense 4.29% Biotechnology & Drugs 4.03% Chemical Manufacturing 3.99% Construction Services 3.66% Audio & Video Equipment 3.65% Investment Services 3.52% Electronic Instr.