Canara Robeco Emerging Equities - Dividend - Regular Plan

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Fund Overview Dividend | Regular 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 (₹)

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  • 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-Regular Plan - DIVIDEND 6.04 23.14 25.79 8.11 17.68 17.18
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.96 22.15 21.57 13.11 17.13 13.55

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-Regular Plan - DIVIDEND Mar 11, 2005 25.79 8.11 17.68 1.90 7,312.85
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Jul 09, 2010 26.62 11.20 20.72 1.70 14,302.17
DSP Equity Opportunities Fund-Regular Plan - Dividend May 16, 2000 17.63 5.89 15.14 1.90 5,535.37
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend Feb 24, 1995 19.67 4.78 13.97 1.98 4,900.86
Kotak Equity Opportunities Fund - Dividend Sep 09, 2004 17.41 8.10 15.73 1.96 4,632.66
Invesco India Growth Opportunities Fund - Dividend Aug 09, 2007 17.13 9.05 15.52 1.91 3,472.39

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • TREPS

  • Voltas Ltd

  • Bharti Airtel Ltd

  • Minda Industries Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • IPCA Laboratories Ltd

  • Indraprastha Gas Ltd

  • Gujarat Gas Ltd

  • Atul Ltd

  • Whirlpool Of India Ltd

  • Avenue Supermarts Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Bata India Ltd

  • Hindustan Unilever Ltd

  • Divi's Laboratories Ltd

  • Honeywell Automation India Ltd

  • Gland Pharma Ltd

  • Kansai Nerolac Paints Ltd

  • Tata Consumer Products Ltd

  • Tata Consultancy Services Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Navin Fluorine International Ltd

  • SBI Cards and Payment Services Ltd

  • Balkrishna Industries Ltd

  • HCL Technologies Ltd

  • AIA Engineering Ltd

  • Jubilant Foodworks Ltd

  • Mahindra & Mahindra Ltd

  • PI Industries Ltd

  • City Union Bank Ltd

  • Polycab India Ltd

  • Multi Commodity Exchange Of India Ltd

  • Abbott India Ltd

  • Dr. Lal Path Labs Ltd

  • The Ramco Cements Ltd

  • Max Financial Services Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharat Forge Ltd

  • Britannia Industries Ltd

  • Titan Co Ltd

  • Kotak Mahindra Bank Ltd

  • LIC Housing Finance Ltd

  • Ashok Leyland Ltd

  • Computer Age Management Services Ltd

  • Syngene International Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Vinati Organics Ltd

  • Century Textile & Industries Ltd

  • Ultratech Cement Ltd

  • MindTree Ltd

  • TCI Express Ltd

  • ISGEC Heavy Engineering Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Refineries

  • Chemicals

  • Consumer Food

  • Miscellaneous

  • Air Conditioners

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Trading

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Paints

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Cable

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Finance - Others

  • Forgings

  • Diamond & Jewellery

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Travel Services

  • Diversified

  • Logistics

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Most Recent Dividend

  • 01/12/2020

  • 02/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 30/11/2015

  • 01/12/2014

  • 02/12/2013

  • 29/06/2007

  • 16/01/2006

  • Cash

  • 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 11-Mar-2005 and currently has an AUM of ₹7,312.85 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 ₹-0.14(-0.27%)yesterday to ₹52.18.

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