Canara Robeco Emerging Equities - Dividend - Direct Plan

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  • Net Change on 01-04-2020

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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 -26.66 -24.76 -22.77 -1.71 5.04 15.08
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -26.00 -31.36 -26.39 -0.32 1.34 11.32

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 -22.77 -1.71 5.04 0.77 5,597.35
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -22.98 -0.90 7.14 0.98 9,613.59
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 -25.90 -3.95 2.68 1.16 5,279.30
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 -27.55 -6.79 0.32 1.11 4,793.47
Kotak Equity Opportunities Fund - Dividend - Direct Jan 01, 2013 -23.27 -2.77 2.88 1.08 3,167.85
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Jan 01, 2013 Unrated -31.13 -7.69 -0.67 1.45 3,135.05

Fund Holdings as on 31-March-2020

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • TREPS

  • Avenue Supermarts Ltd

  • IPCA Laboratories Ltd

  • Atul Ltd

  • Titan Co Ltd

  • Gujarat Gas Ltd

  • Bajaj Finance Ltd

  • Alkem Laboratories Ltd

  • Abbott India Ltd

  • Whirlpool Of India Ltd

  • Divi's Laboratories Ltd

  • Jubilant Foodworks Ltd

  • Housing Development Finance Corporation Ltd

  • Britannia Industries Ltd

  • Honeywell Automation India Ltd

  • Tata Consultancy Services Ltd

  • Bharti Airtel Ltd

  • Balkrishna Industries Ltd

  • Larsen & Toubro Infotech Ltd

  • Voltas Ltd

  • Aditya Birla Fashion and Retail Ltd

  • ITC Ltd

  • Indraprastha Gas Ltd

  • United Spirits Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • AIA Engineering Ltd

  • Navin Fluorine International Ltd

  • Minda Industries Ltd

  • City Union Bank Ltd

  • SBI Cards and Payment Services Ltd

  • Multi Commodity Exchange Of India Ltd

  • Dr. Lal Path Labs Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Larsen & Toubro Ltd

  • Syngene International Ltd

  • Century Textile & Industries Ltd

  • The Ramco Cements Ltd

  • Maruti Suzuki India Ltd

  • Ultratech Cement Ltd

  • Bharat Forge Ltd

  • AU Small Finance Bank Ltd

  • TCI Express Ltd

  • ISGEC Heavy Engineering Ltd

  • Transport Corporation of India Ltd

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Retailing

  • Refineries

  • Consumer Food

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Trading

  • Finance - Housing

  • Cement & Construction Materials

  • Travel Services

  • Air Conditioners

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Breweries & Distilleries

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Diversified

  • Forgings

  • Logistics

  • Industrial Gases & Fuels

  • Insurance

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Finance - Stock Broking

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About Canara Robeco Emerging Equities

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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 ₹4,254 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 down ₹-1.39(-3.01%)yesterday to ₹44.73.

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

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