Canara Robeco Emerging Equities - Growth - Regular Plan

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Fund Overview Growth | 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 (₹)

  • 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 - Regular Plan - GROWTH 0.92 6.35 -9.16 17.37 25.85 17.06
Nifty LargeMidcap 250 Index - TRI -0.14 6.91 -8.36 15.83 17.41 15.02
S&P BSE SENSEX - TRI 2.00 7.04 3.08 15.79 12.85 13.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -9.16 17.37 25.85 1.98 4,063.55
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth Oct 21, 2008 -18.79 9.39 10.48 2.99 147.71
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Jun 14, 2007 -5.02 13.84 14.80 2.56 352.98
Quant Large & Mid Cap Fund - Growth Option Dec 11, 2006 -9.45 15.39 21.58 2.50 4.64
Sundaram Large and Midcap Growth Feb 27, 2007 -2.93 15.88 17.87 2.74 484.97
UTI - Core Equity Fund - Regular Plan - Growth Option May 20, 2009 -10.02 11.66 12.73 2.61 899.44

Fund Holdings as on 31-December-2018

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • ITC Ltd

  • Indraprastha Gas Ltd

  • Atul Ltd

  • Britannia Industries Ltd

  • Divi's Laboratories Ltd

  • Kotak Mahindra Bank Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • The Federal Bank Ltd

  • Balkrishna Industries Ltd

  • The Indian Hotels Co Ltd

  • Odisha Cement Ltd

  • RBL Bank Ltd

  • AIA Engineering Ltd

  • Whirlpool Of India Ltd

  • Schaeffler India Ltd

  • Cesc Ltd

  • Bata India Ltd

  • Larsen & Toubro Infotech Ltd

  • Bajaj Finance Ltd

  • Tech Mahindra Ltd

  • Exide Industries Ltd

  • City Union Bank Ltd

  • Voltas Ltd

  • LIC Housing Finance Ltd

  • L&T Technology Services Ltd

  • Tata Consultancy Services Ltd

  • Minda Industries Ltd

  • Century Textiles & Industries Ltd

  • Navin Fluorine International Ltd

  • The Ramco Cements Ltd

  • Jubilant Life Sciences Ltd

  • Dabur India Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Coromandel International Ltd

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Bharat Forge Ltd

  • GAIL (India) Ltd

  • AU Small Finance Bank Ltd

  • Sundram Fasteners Ltd

  • Solar Industries India Ltd

  • IPCA Laboratories Ltd

  • Honeywell Automation India Ltd

  • Ashoka Buildcon Ltd

  • Syngene International Ltd

  • Creditaccess Grameen Ltd

  • Transport Corporation of India Ltd

  • TCI Express Ltd

  • Arvind Fashions Ltd

  • Persistent Systems Ltd

  • Vedanta Ltd

  • Hikal Ltd

  • Arvind Ltd

  • Anveshan Heavy Engineering Ltd

  • RP-SG Retail Ltd

  • RP-SG Business Process Services Ltd

  • Bayer Cropscience Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Chemicals

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Refineries

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Consumer Food

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Power Generation/Distribution

  • Retailing

  • Batteries

  • Air Conditioners

  • Finance - Housing

  • Unspecified

  • Engineering

  • Auto Ancillary

  • Diversified

  • Household & Personal Products

  • Insurance

  • Fertilizers

  • Forgings

  • Trading

  • Consumer Durables - Electronics

  • Logistics

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Textile

  • Pesticides & Agrochemicals

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About Canara Robeco Emerging Equities

Canara Robeco Emerging Equity Fund is an open ended equity fund from Canara Robeco Mutual Fund. It is positioned as a diversified equity fund focusing on the opportunities in the mid & small cap space.

Canara Robeco Emerging Equity Fund has a mandate to invest at least 65% of its assets in mid & small cap companies. It defines mid & small cap companies as those which are ranked from 151 to 500 on the basis of market capitalisation. The fund however may also invest up to 35% of its assets in companies falling outside the aforesaid selection.

Canara Robeco Emerging Equity Fund usually holds about 25-70 stocks in its portfolio. The individual stock exposure in the funds portfolio rarely goes above the 5% mark. It does not hesitate to churn its portfolio.
 

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 ₹4,063.55 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 ₹-0.73(-0.82%)yesterday to ₹88.24.

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

The Canara Robeco Emerging Equities is managed by Krishna Sanghavi 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

Fund Manager

  • Cash

  • Equity

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