Canara Robeco Emerging Equities - Dividend - Direct Plan

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  • Net Change on 18-10-2019

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    Canara Robeco Emerging Equities - Dividend - Direct Plan 5 PersonalFN
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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Emerging Equities-Direct Plan-Dividend Option 7.43 1.52 9.73 9.57 15.22 20.34
Nifty LargeMidcap 250 Index - TRI -1.63 0.63 -4.35 14.94 18.06 14.83
S&P BSE SENSEX - TRI 7.49 1.37 14.42 13.28 9.93 13.13

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 9.73 9.57 15.22 0.80 4,979.70
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 14.82 11.98 18.06 0.84 8,218.90
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 15.43 9.42 13.23 0.97 5,488.64
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 Unrated 8.83 5.11 11.95 1.23 4,899.75
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Jan 01, 2013 Unrated 5.28 6.90 8.45 1.24 3,613.79
IDFC Core Equity Fund-Direct Plan-Dividend Jan 01, 2013 5.11 7.84 11.38 0.84 2,817.22

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • TREPS

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Housing Development Finance Corporation Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • ITC Ltd

  • The Federal Bank Ltd

  • Divi's Laboratories Ltd

  • Tata Consultancy Services Ltd

  • Whirlpool Of India Ltd

  • Honeywell Automation India Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • City Union Bank Ltd

  • Atul Ltd

  • Titan Company Ltd

  • The Indian Hotels Co Ltd

  • Voltas Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • AIA Engineering Ltd

  • Aditya Birla Fashion and Retail Ltd

  • IPCA Laboratories Ltd

  • Balkrishna Industries Ltd

  • Cesc Ltd

  • The Ramco Cements Ltd

  • Gujarat Gas Ltd

  • Century Textiles & Industries Ltd

  • Britannia Industries Ltd

  • Minda Industries Ltd

  • Bharat Electronics Ltd

  • Sun TV Network Ltd

  • Jubilant Foodworks Ltd

  • Abbott India Ltd

  • Tech Mahindra Ltd

  • Bharti Airtel Ltd

  • Siemens Ltd

  • Grasim Industries Ltd

  • Thermax Ltd

  • Indraprastha Gas Ltd

  • Jubilant Life Sciences Ltd

  • Mahindra & Mahindra Ltd

  • Syngene International Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Larsen & Toubro Infotech Ltd

  • Dalmia Bharat Ltd

  • Bharat Forge Ltd

  • Solar Industries India Ltd

  • Sundram Fasteners Ltd

  • Navin Fluorine International Ltd

  • Transport Corporation of India Ltd

  • Ashoka Buildcon Ltd

  • ISGEC Heavy Engineering Ltd

  • TCI Express Ltd

  • Hikal Ltd

  • Spencers Retail Ltd

  • AU Small Finance Bank Ltd

  • The Anup Engineering Ltd

  • 8.00% Britannia Industries Ltd (28/08/2022) ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Chemicals

  • Miscellaneous

  • Engineering - Construction

  • Finance - Housing

  • Insurance

  • Refineries

  • Diversified

  • Consumer Food

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Trading

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Diamond & Jewellery

  • Retailing

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Tyres & Allied

  • Power Generation/Distribution

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Logistics

  • Telecommunication - Service Provider

  • Electric Equipment

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Forgings

  • Engineering

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About Canara Robeco Emerging Equities

Canara Robeco Emerging Equity Fund is an open ended equity fund from Canara Robeco Mutual Fund. It is positioned as a diversified equity fund focusing on the opportunities in the mid & small cap space.

Canara Robeco Emerging Equity Fund has a mandate to invest at least 65% of its assets in mid & small cap companies. It defines mid & small cap companies as those which are ranked from 151 to 500 on the basis of market capitalisation. The fund however may also invest up to 35% of its assets in companies falling outside the aforesaid selection.

Canara Robeco Emerging Equity Fund usually holds about 25-70 stocks in its portfolio. The individual stock exposure in the funds portfolio rarely goes above the 5% mark. It does not hesitate to churn its portfolio.
 

Scheme Analysis

Canara Robeco Emerging Equities is a Equity - Large & Mid Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,979.70 crore. Canara Robeco Emerging Equities is benchmarked against Nifty LargeMidcap 250 Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Emerging Equities ended up ₹0.61(1.03%)yesterday to ₹60.03.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, ICICI Bank Ltd and Axis Bank Ltd

The Canara Robeco Emerging Equities is managed by Shridatta Bhandwaldar and Miyush Gandhi.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013
  • Cash

  • CRISIL AAA

  • Equity

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