Canara Robeco Emerging Equities - IDCW - Regular Plan

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  • (-0.24%)Nav, as on 30-06-2022

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Fund Overview IDCW | 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 - IDCW (Payout/Reinvestment) -4.37 -8.97 -0.30 14.77 11.06 16.57
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.92 -9.08 2.22 11.69 12.71 13.12

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 -0.30 14.77 11.06 1.84 13,023.63
Mirae Asset Emerging Bluechip Fund Regular IDCW Jul 09, 2010 -1.26 16.54 13.33 1.69 21,389.16
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 0.06 13.59 10.33 1.83 9,410.46
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 1.05 14.33 11.57 1.88 6,481.51
DSP Equity Opportunities Fund-Regular Plan - IDCW May 16, 2000 Unrated -5.49 11.97 9.33 1.90 6,402.76
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 Unrated 4.17 13.46 10.26 2.02 5,926.06

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Infosys Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Max Healthcare Institute Ltd

  • Bajaj Finance Ltd

  • Minda Industries Ltd

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • Bharat Electronics Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Hindustan Unilever Ltd

  • Voltas Ltd

  • Mphasis Ltd

  • Larsen & Toubro Ltd

  • Sun Pharmaceutical Industries Ltd

  • Polycab India Ltd

  • Indian Hotels Co Ltd

  • Max Financial Services Ltd

  • Ultratech Cement Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Navin Fluorine International Ltd

  • Avenue Supermarts Ltd

  • Gujarat Gas Ltd

  • Atul Ltd

  • Vinati Organics Ltd

  • Maruti Suzuki India Ltd

  • PI Industries Ltd

  • Gland Pharma Ltd

  • Oberoi Realty Ltd

  • Sona Blw Precision Forgings Ltd

  • Kotak Mahindra Bank Ltd

  • ABB India Ltd

  • Tata Consumer Products Ltd

  • Century Textile & Industries Ltd

  • TVS Motor Co Ltd

  • Tata Motors Ltd

  • City Union Bank Ltd

  • Bharat Forge Ltd

  • Abbott India Ltd

  • Balkrishna Industries Ltd

  • AIA Engineering Ltd

  • IPCA Laboratories Ltd

  • TCI Express Ltd

  • Whirlpool Of India Ltd

  • Kansai Nerolac Paints Ltd

  • LIC Housing Finance Ltd

  • The Ramco Cements Ltd

  • Jubilant Foodworks Ltd

  • Ashok Leyland Ltd

  • Honeywell Automation India Ltd

  • Tata Communications Ltd

  • Indraprastha Gas Ltd

  • Divi's Laboratories Ltd

  • Tata Steel Ltd

  • Bharti Airtel Ltd - Partly Paid

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Chemicals

  • Finance - NBFC

  • Auto Ancillary

  • Retailing

  • Bank - Public

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Household & Personal Products

  • Air Conditioners

  • Engineering - Construction

  • Cable

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Electric Equipment

  • Tea/Coffee

  • Diversified

  • Automobile Two & Three Wheelers

  • Forgings

  • Tyres & Allied

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Paints

  • Finance - Housing

  • Consumer Food

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Other

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Most Recent Dividend

  • 29/11/2021

  • 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

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 ₹13,023.63 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 ₹-0.13(-0.24%)yesterday to ₹54.97.

Among its top 3 holdings the fund has exposure to ICICI Bank 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