Canara Robeco Emerging Equities - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - IDCW (Payout/Reinvestment) 4.19 -0.56 33.38 23.99 20.34 22.78
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 - IDCW (Payout/Reinvestment) Jan 01, 2013 33.38 23.99 20.34 0.62 12,458.66
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 34.00 26.75 22.30 0.67 21,971.72
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 29.21 21.51 17.34 0.62 8,663.25
DSP Equity Opportunities Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 27.36 20.66 16.50 0.96 6,732.67
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW Jan 01, 2013 32.81 22.48 16.46 1.05 6,231.75
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 37.43 21.81 18.58 1.23 5,632.92

Fund Holdings as on 31-December-2021

  • Infosys Ltd

  • TREPS

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Minda Industries Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Max Healthcare Institute Ltd

  • Tata Consultancy Services Ltd

  • Larsen & Toubro Ltd

  • Mphasis Ltd

  • Avenue Supermarts Ltd

  • Tata Motors Ltd

  • Voltas Ltd

  • Polycab India Ltd

  • Gland Pharma Ltd

  • Navin Fluorine International Ltd

  • Atul Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Sona Blw Precision Forgings Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Gujarat Gas Ltd

  • Max Financial Services Ltd

  • Bharat Electronics Ltd

  • Oberoi Realty Ltd

  • Vinati Organics Ltd

  • Bharti Airtel Ltd

  • Divi's Laboratories Ltd

  • Tata Communications Ltd

  • Ultratech Cement Ltd

  • Century Textile & Industries Ltd

  • Kansai Nerolac Paints Ltd

  • Tata Consumer Products Ltd

  • Tata Steel Ltd

  • IPCA Laboratories Ltd

  • Kotak Mahindra Bank Ltd

  • Bharat Forge Ltd

  • Britannia Industries Ltd

  • The Ramco Cements Ltd

  • Abbott India Ltd

  • Zomato Ltd

  • Indraprastha Gas Ltd

  • Mahindra & Mahindra Ltd

  • Balkrishna Industries Ltd

  • TVS Motor Co Ltd

  • Whirlpool Of India Ltd

  • Muthoot Finance Ltd

  • FSN E-Commerce Ventures Ltd

  • TCI Express Ltd

  • Hindustan Unilever Ltd

  • PI Industries Ltd

  • City Union Bank Ltd

  • Jubilant Foodworks Ltd

  • SBI Cards and Payment Services Ltd

  • LIC Housing Finance Ltd

  • AIA Engineering Ltd

  • Honeywell Automation India Ltd

  • Bharti Airtel Ltd - Partly Paid

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Auto Ancillary

  • Chemicals

  • Retailing

  • Refineries

  • Bank - Public

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • e-Commerce

  • Consumer Food

  • Cable

  • Gas Transmission/Marketing

  • Finance - Others

  • Construction - Real Estate

  • Diversified

  • Paints

  • Steel & Iron Products

  • Tea/Coffee

  • Forgings

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Consumer Durables - Electronics

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About Canara Robeco Emerging Equities

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 ₹12,458.66 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 ₹-1.64(-1.75%)yesterday to ₹92.17.

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

The Canara Robeco Emerging Equities is managed by Shridatta Bhandwaldar .

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