Canara Robeco Emerging Equities - Growth - Direct Plan

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  • (-0.18%)Nav, as on 05-08-2021

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Fund Overview Growth | 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-Growth Option 4.77 18.53 63.17 17.55 19.75 23.24
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.23 12.64 46.30 14.51 15.54 13.70

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-Growth Option Jan 01, 2013 63.17 17.55 19.75 0.64 9,632.66
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 69.73 23.60 22.54 0.70 18,675.71
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 56.81 17.73 17.24 0.70 6,823.89
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 65.09 17.86 17.07 0.98 6,514.78
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 66.58 14.67 14.75 1.21 5,466.73
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 67.49 17.83 16.31 1.37 4,301.91

Fund Holdings as on 30-June-2021

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • Reliance Industries Ltd

  • TREPS

  • Minda Industries Ltd

  • Gujarat Gas Ltd

  • Voltas Ltd

  • Atul Ltd

  • Avenue Supermarts Ltd

  • Max Financial Services Ltd

  • Tata Consultancy Services Ltd

  • Polycab India Ltd

  • Tata Motors Ltd

  • Gland Pharma Ltd

  • Larsen & Toubro Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Navin Fluorine International Ltd

  • Max Healthcare Institute Ltd

  • Indraprastha Gas Ltd

  • Tata Communications Ltd

  • PI Industries Ltd

  • LIC Housing Finance Ltd

  • Tata Consumer Products Ltd

  • Balkrishna Industries Ltd

  • Jubilant Foodworks Ltd

  • Mphasis Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Bharat Electronics Ltd

  • TVS Motor Co Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • The Ramco Cements Ltd

  • IPCA Laboratories Ltd

  • Divi's Laboratories Ltd

  • Ultratech Cement Ltd

  • Sona Blw Precision Forgings Ltd

  • Whirlpool Of India Ltd

  • Vinati Organics Ltd

  • Kansai Nerolac Paints Ltd

  • Tata Steel Ltd

  • Hindustan Unilever Ltd

  • Abbott India Ltd

  • SBI Cards and Payment Services Ltd

  • AIA Engineering Ltd

  • Titan Co Ltd

  • Bharat Forge Ltd

  • Century Textile & Industries Ltd

  • Dr. Lal Path Labs Ltd

  • City Union Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Muthoot Finance Ltd

  • TCI Express Ltd

  • Britannia Industries Ltd

  • Multi Commodity Exchange Of India Ltd

  • Honeywell Automation India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • 5.50% Britannia Industries Ltd (03/06/2024) **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • Auto Ancillary

  • Retailing

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Air Conditioners

  • Consumer Food

  • Finance - Others

  • Cable

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Tea/Coffee

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Paints

  • Household & Personal Products

  • Steel & Iron Products

  • Diamond & Jewellery

  • Forgings

  • Diversified

  • Logistics

  • Finance - Stock Broking

  • Consumer Durables - Electronics

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  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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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 ₹9,632.66 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 ₹-0.3(-0.18%)yesterday to ₹166.82.

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