Canara Robeco Emerging Equities - Growth - Direct Plan

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  • (-0.3%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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Fund Overview Growth | Direct 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-Direct Plan-Growth Option 1.08 5.53 16.09 23.65 16.93 20.44
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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-Growth Option Jan 01, 2013 16.09 23.65 16.93 0.58 17,939.37
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 23.42 26.10 19.88 0.67 28,439.28
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 25.96 26.85 18.74 0.52 15,013.39
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 19.85 29.26 17.76 0.85 14,682.26
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 30.23 32.96 18.40 0.99 11,197.54
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 25.78 32.61 17.96 1.00 9,364.53

Fund Holdings as on 31-August-2023

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Infosys Ltd

  • Uno Minda Ltd

  • Max Healthcare Institute Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Bharat Electronics Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • Indian Hotels Co Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Trent Ltd

  • Max Financial Services Ltd

  • Hindustan Unilever Ltd

  • Ultratech Cement Ltd

  • Polycab India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ashok Leyland Ltd

  • TVS Motor Co Ltd

  • Federal Bank Ltd

  • AIA Engineering Ltd

  • Oberoi Realty Ltd

  • PI Industries Ltd

  • Mphasis Ltd

  • Abbott India Ltd

  • Navin Fluorine International Ltd

  • Bharat Forge Ltd

  • Titan Co Ltd

  • ABB India Ltd

  • Creditaccess Grameen Ltd

  • Atul Ltd

  • Tata Consultancy Services Ltd

  • Sona Blw Precision Forgings Ltd

  • Vinati Organics Ltd

  • APL Apollo Tubes Ltd

  • Century Textile & Industries Ltd

  • Maruti Suzuki India Ltd

  • Blue Dart Express Ltd

  • Tata Consumer Products Ltd

  • Schaeffler India Ltd

  • Page Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Gujarat Gas Ltd

  • Interglobe Aviation Ltd

  • Sundram Fasteners Ltd

  • The Ramco Cements Ltd

  • Bharat Dynamics Ltd

  • Avenue Supermarts Ltd

  • City Union Bank Ltd

  • Honeywell Automation India Ltd

  • Kansai Nerolac Paints Ltd

  • Kajaria Ceramics Ltd

  • TCI Express Ltd

  • Voltas Ltd

  • Jio Financial Services Ltd

  • Whirlpool Of India Ltd

  • Jubilant Foodworks Ltd

  • 3M India Ltd

  • Dr. Lal Path Labs Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Auto Ancillary

  • Chemicals

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Retailing

  • Cement & Construction Materials

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Others

  • Household & Personal Products

  • Cable

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Forgings

  • Diamond & Jewellery

  • Diversified

  • Electric Equipment

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Courier Services

  • Tea/Coffee

  • Bearings

  • Textile

  • Gas Transmission/Marketing

  • Fasteners

  • Airlines

  • Defence

  • Consumer Durables - Electronics

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • Air Conditioners

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Consumer Food

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  • Cash

  • Equity

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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 ₹17,939.37 crore. Canara Robeco Emerging Equities is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Emerging Equities ended down ₹-0.62(-0.3%)yesterday to ₹204.59.

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

The Canara Robeco Emerging Equities is managed by Shridatta Bhandwaldar and Amit Nadekar.

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