Canara Robeco Emerging Equities - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • 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 - DIRECT PLAN - IDCW (Payout/Reinvestment) 4.76 14.43 42.36 20.31 23.11 21.99
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

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 - IDCW (Payout/Reinvestment) Jan 01, 2013 42.36 20.31 23.11 0.57 23,816.11
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 42.16 19.96 23.97 0.62 37,846.07
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 37.68 21.69 23.01 0.74 25,628.52
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 47.45 24.71 24.69 0.52 24,055.26
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 49.06 27.26 24.82 0.82 21,459.36
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 48.68 28.19 24.91 0.85 14,485.78

Fund Holdings as on 30-June-2024

  • ICICI Bank Ltd

  • Uno Minda Ltd

  • Bharat Electronics Ltd

  • Trent Ltd

  • Indian Hotels Co Ltd

  • KPIT Technologies Ltd

  • TVS Motor Co Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Max Healthcare Institute Ltd

  • Dixon Technologies (India) Ltd

  • TREPS

  • Praj Industries Ltd

  • Maruti Suzuki India Ltd

  • Federal Bank Ltd

  • Bharti Airtel Ltd

  • Abbott India Ltd

  • Axis Bank Ltd

  • Tata Motors Ltd

  • EIH Ltd

  • ABB India Ltd

  • Titan Co Ltd

  • Interglobe Aviation Ltd

  • Tata Consumer Products Ltd

  • Tata Consultancy Services Ltd

  • Century Textile & Industries Ltd

  • Bharat Forge Ltd

  • Mahindra & Mahindra Ltd

  • Apollo Hospitals Enterprise Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ultratech Cement Ltd

  • Torrent Power Ltd

  • Creditaccess Grameen Ltd

  • Sona Blw Precision Forgings Ltd

  • PI Industries Ltd

  • United Breweries Ltd

  • Global Health Ltd

  • Oberoi Realty Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Bata India Ltd

  • HDFC Bank Ltd

  • Central Depository Services (India) Ltd

  • Pidilite Industries Ltd

  • 3M India Ltd

  • Hero MotoCorp Ltd

  • J.K. Cement Ltd

  • Bajaj Finance Ltd

  • Schaeffler India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Vinati Organics Ltd

  • APL Apollo Tubes Ltd

  • Blue Dart Express Ltd

  • Info Edge (India) Ltd

  • Larsen & Toubro Ltd

  • Hindalco Industries Ltd

  • Reliance Industries Ltd

  • Zomato Ltd

  • Kaynes Technology India Ltd

  • Cipla Ltd

  • LIC Housing Finance Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Cello World Ltd

  • Ajanta Pharma Ltd

  • State Bank of India

  • Dr. Reddy's Laboratories Ltd

  • Kajaria Ceramics Ltd

  • TCI Express Ltd

  • Container Corporation Of India Ltd

  • KNR Constructions Ltd

  • Kansai Nerolac Paints Ltd

  • Natco Pharma Ltd

  • Max Financial Services Ltd

  • Bank of Baroda

  • GAIL (India) Ltd

  • Indian Energy Exchange Ltd

  • The Ramco Cements Ltd

  • Net Receivables / (Payables)

  • Bharat Dynamics Ltd

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  • Bank - Private

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Hospital & Healthcare Services

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Miscellaneous

  • Diversified

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Diamond & Jewellery

  • Airlines

  • Tea/Coffee

  • Power Generation/Distribution

  • Forgings

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Construction - Real Estate

  • Travel Services

  • Footwear

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Engineering - Construction

  • Steel & Iron Products

  • Logistics

  • Bank - Public

  • Courier Services

  • BPO/ITeS

  • Metal - Non Ferrous

  • Refineries

  • e-Commerce

  • Electronics - Components

  • Finance - Housing

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Finance - Others

  • Industrial Gases & Fuels

  • Defence

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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 ₹23,816.11 crore. Canara Robeco Emerging Equities is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Canara Robeco Emerging Equities ended down ₹-0.16(-0.12%)yesterday to ₹133.91.

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