Canara Robeco Emerging Equities - Dividend - Regular Plan

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  • Net Change on 15-04-2021

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Fund Overview IDCW | Regular Plan

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  • 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 - REGULAR PLAN - IDCW (Payout/Reinvestment) -4.13 1.17 61.83 9.97 16.48 17.00
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.16 -0.32 62.38 13.89 15.13 13.35

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 - IDCW (Payout/Reinvestment) Mar 11, 2005 61.83 9.97 16.48 1.80 8,179.01
DSP Equity Opportunities Fund-Regular Plan - IDCW May 16, 2000 63.88 9.10 13.99 1.93 5,746.92
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 64.37 9.67 12.98 2.10 3,629.31
NIPPON INDIA VISION FUND - IDCW Option Jan 01, 2001 Unrated 64.78 5.06 9.02 2.13 2,829.84
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option Nov 12, 2008 66.29 9.20 16.15 2.03 2,518.94
IDFC Core Equity Fund - Regular Plan - IDCW Aug 09, 2005 Unrated 65.63 6.53 12.90 2.11 2,228.91

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • TREPS

  • Bajaj Finance Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Minda Industries Ltd

  • Gujarat Gas Ltd

  • Voltas Ltd

  • Larsen & Toubro Ltd

  • Max Financial Services Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Avenue Supermarts Ltd

  • Atul Ltd

  • HCL Technologies Ltd

  • SBI Cards and Payment Services Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Tata Consultancy Services Ltd

  • Polycab India Ltd

  • Tata Motors Ltd

  • Jubilant Foodworks Ltd

  • Indraprastha Gas Ltd

  • IPCA Laboratories Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Gland Pharma Ltd

  • Aditya Birla Fashion and Retail Ltd

  • LIC Housing Finance Ltd

  • Tata Consumer Products Ltd

  • Whirlpool Of India Ltd

  • Tata Communications Ltd

  • Navin Fluorine International Ltd

  • Kansai Nerolac Paints Ltd

  • The Ramco Cements Ltd

  • Bata India Ltd

  • Britannia Industries Ltd

  • PI Industries Ltd

  • Mahindra & Mahindra Ltd

  • Balkrishna Industries Ltd

  • Divi's Laboratories Ltd

  • Sun Pharmaceutical Industries Ltd

  • AIA Engineering Ltd

  • Ultratech Cement Ltd

  • Tata Steel Ltd

  • Abbott India Ltd

  • Dr. Lal Path Labs Ltd

  • Hindustan Unilever Ltd

  • State Bank of India

  • Bharat Forge Ltd

  • Vinati Organics Ltd

  • Titan Co Ltd

  • Kotak Mahindra Bank Ltd

  • City Union Bank Ltd

  • Honeywell Automation India Ltd

  • Multi Commodity Exchange Of India Ltd

  • Century Textile & Industries Ltd

  • TCI Express Ltd

  • Computer Age Management Services Ltd

  • Syngene International Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Consumer Food

  • Chemicals

  • Refineries

  • Miscellaneous

  • Auto Ancillary

  • Cement & Construction Materials

  • Trading

  • Air Conditioners

  • Engineering - Construction

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Cable

  • Industrial Gases & Fuels

  • Travel Services

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Paints

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Bank - Public

  • Forgings

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Diversified

  • Finance - Stock Broking

  • Logistics

  • BPO/ITeS

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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 ₹8,179.01 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 ₹0.02(0.04%)yesterday to ₹52.96.

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