Canara Rob Emerg Equities Fund-Reg(G)
Scheme Returns
0.02%
Category Returns
0.56%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Emerg Equities Fund-Reg(G) | 0.34 | -1.24 | 0.02 | 6.46 | 32.66 | 18.34 | 28.38 | 18.92 | 17.41 |
| Equity - Large & Mid Cap Fund | 0.50 | -1.16 | 0.56 | 5.22 | 40.88 | 21.69 | 31.35 | 20.30 | 16.82 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
11-Mar-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,605,804.84
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
216.99
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Fund Manager
Mr. Amit Nadekar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd | 28240.86 | 1.62 |
| Atul Ltd | 23441.43 | 1.35 |
| Bajaj Finance Ltd | 43787.07 | 2.52 |
| Century Textile & Industries Ltd | 15936.07 | 0.92 |
| Bata India Ltd | 3915.13 | 0.22 |
| Bharat Electronics Ltd | 47407.75 | 2.73 |
| State Bank of India | 46194.62 | 2.66 |
| Titan Co Ltd | 21790.7 | 1.25 |
| Dr. Reddy's Laboratories Ltd | 7697.38 | 0.37 |
| Kansai Nerolac Paints Ltd | 11185.65 | 0.64 |
| HDFC Bank Ltd | 119200.08 | 6.86 |
| Hero MotoCorp Ltd | 4722.3 | 0.23 |
| Infosys Ltd | 60798.64 | 3.5 |
| Kajaria Ceramics Ltd | 10264.46 | 0.57 |
| Whirlpool Of India Ltd | 5515.12 | 0.32 |
| Kotak Mahindra Bank Ltd | 17258.91 | 0.99 |
| Trent Ltd | 29454.27 | 1.69 |
| LIC Housing Finance Ltd | 11939.2 | 0.68 |
| The Ramco Cements Ltd | 10870.5 | 0.63 |
| Max Financial Services Ltd | 26502.65 | 1.52 |
| Reliance Industries Ltd | 69570.82 | 4 |
| Pidilite Industries Ltd | 16258.52 | 0.76 |
| Sundram Fasteners Ltd | 13958.42 | 0.8 |
| Hindalco Industries Ltd | 12082.5 | 0.56 |
| Federal Bank Ltd | 21745.59 | 1.25 |
| Ashok Leyland Ltd | 30299.4 | 1.74 |
| Abbott India Ltd | 24251.93 | 1.4 |
| Bharat Forge Ltd | 19302.49 | 1.11 |
| Larsen & Toubro Ltd | 35449.88 | 2.04 |
| Mahindra & Mahindra Ltd | 11890.01 | 0.66 |
| Tata Motors Ltd | 21303.24 | 1.21 |
| Voltas Ltd | 8677.67 | 0.5 |
| Hindustan Unilever Ltd | 40895.35 | 2.35 |
| Tata Consumer Products Ltd | 17691.5 | 1.02 |
| EIH Ltd | 2077.94 | 0.1 |
| Indian Hotels Co Ltd | 38298.45 | 2.2 |
| Sarda Energy and Minerals Ltd. | 11.15 | 0.97 |
| TIL Ltd | 40.22 | 0.45 |
| Eicher Motors Ltd | 4094.28 | 0.21 |
| Schaeffler India Ltd | 17170.49 | 0.99 |
| Apollo Hospitals Enterprise Ltd | 9211.78 | 0.46 |
| Berger Paints India Ltd | 0 | 0.49 |
| Supreme Industries Ltd | 3735.88 | 0.21 |
| Cholamandalam Investment and Finance Co Ltd | 54794.4 | 3.15 |
| Honeywell Automation India Ltd | 12404.1 | 0.71 |
| Nagreeka Exports Ltd | 41.4 | 1.93 |
| Praj Industries Ltd | 4830.03 | 0.27 |
| 3M India Ltd | 2892.26 | 0.16 |
| PI Industries Ltd | 28683.01 | 1.65 |
| Vinati Organics Ltd | 20251.84 | 1.17 |
| Sun Pharmaceutical Industries Ltd | 28656.1 | 1.65 |
| Mphasis Ltd | 20487.14 | 1.18 |
| Blue Dart Express Ltd | 20759.23 | 1.19 |
| THEMIS MEDICARE | 5.57 | 0.11 |
| Container Corporation Of India Ltd | 4521.15 | 0.21 |
| Bank of Baroda | 1072 | 0.06 |
| GAIL (India) Ltd | 2613.75 | 0.12 |
| ICICI Bank Ltd | 109329.51 | 6.29 |
| City Union Bank Ltd | 15401.12 | 0.89 |
| Axis Bank Ltd | 46282.67 | 2.66 |
| HCL Technologies Ltd | 3365.83 | 0.16 |
| Zydus Lifesciences Ltd | 5540.43 | 0.27 |
| Ajanta Pharma Ltd | 1266.14 | 0.07 |
| TVS Motor Co Ltd | 27838.65 | 1.6 |
| Bharti Airtel Ltd | 40694.91 | 2.34 |
| United Breweries Ltd | 11820.45 | 0.55 |
| Maruti Suzuki India Ltd | 19578.1 | 1.13 |
| Navin Fluorine International Ltd | 24729.4 | 1.42 |
| Ultratech Cement Ltd | 42441 | 2.44 |
| Uno Minda Ltd | 48826.77 | 2.81 |
| Tata Consultancy Services Ltd | 23013.74 | 1.32 |
| J.K. Cement Ltd | 12669.9 | 0.61 |
| IDFC Ltd | 1433.25 | 2.06 |
| AIA Engineering Ltd | 25304.04 | 1.46 |
| Info Edge (India) Ltd | 11804.81 | 0.55 |
| Torrent Power Ltd | 6716.85 | 0.38 |
| Power Finance Corporation Ltd | 45.12 | 1.11 |
| Page Industries Ltd | 15435.35 | 0.89 |
| Astral Ltd | 4096.36 | 0.23 |
| Power Grid Corporation Of India Ltd | 1871.55 | 0.99 |
| APL Apollo Tubes Ltd | 13137.84 | 0.76 |
| Sundaram Finance Ltd | 6742.69 | 0.38 |
| ZF Commercial Vehicle Control Systems India Ltd | 583.74 | 0.03 |
| Central Depository Services (India) Ltd | 10271.7 | 0.49 |
| Indian Railway Catering And Tourism Corp Ltd | 9935.51 | 0.57 |
| Dixon Technologies (India) Ltd | 3048.19 | 0.17 |
| Persistent Systems Ltd | 58.51 | 1.77 |
| Aditya Birla Fashion and Retail Ltd | 5161.63 | 0.3 |
| Polycab India Ltd | 30368.72 | 1.75 |
| Bharat Dynamics Ltd | 7841.75 | 0.45 |
| Sona Blw Precision Forgings Ltd | 18372.32 | 1.06 |
| Jubilant Foodworks Ltd | 4666 | 0.27 |
| Ltimindtree Ltd | 4938.4 | 0.24 |
| Net Receivables / (Payables) | 1407.22 | 0.08 |
| Max Healthcare Institute Ltd | 49465.59 | 2.85 |
| Dr. Lal Path Labs Ltd | 3615.04 | 0.21 |
| Cochin Shipyard Ltd | 2259.18 | 0.99 |
| Oberoi Realty Ltd | 22995.08 | 1.32 |
| Muthoot Finance Ltd | 1842.66 | 0.09 |
| Creditaccess Grameen Ltd | 14722.27 | 0.85 |
| Interglobe Aviation Ltd | 14610 | 0.81 |
| Kaynes Technology India Ltd | 7061.64 | 0.34 |
| Avenue Supermarts Ltd | 12782.09 | 0.74 |
| Indian Energy Exchange Ltd | 781.5 | 0.04 |
| TCI Express Ltd | 11631.76 | 0.67 |
| Jio Financial Services Ltd | 7143.27 | 0.4 |
| Gujarat Gas Ltd | 20347.33 | 1.17 |
| Zomato Ltd | 4552.5 | 0.22 |
| Global Health Ltd | 5320.84 | 0.3 |
| Anveshan Heavy Engineering Ltd | 1105.13 | 0.28 |
| TREPS | 51862.3 | 2.98 |
| KPIT Technologies Ltd | 12731.19 | 0.64 |
| Cello World Ltd | 8125.2 | 0.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.37 | 7.47 | 36.7 | 60.05 | 27.89 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 0.8 | 4.84 | 27.25 | 52.64 | 25.1 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 1.13 | 7.14 | 23.83 | 50.95 | 25.91 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1129.57 | 0.27 | 1.54 | 23.64 | 47.62 | 23.45 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 0.26 | 5.42 | 23.94 | 46.03 | 21.39 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | 0.51 | 3.6 | 22.32 | 45.17 | 25.97 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.51 | 7.1 | 26.07 | 44.47 | 22.7 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 0.65 | 6.3 | 22.33 | 44.07 | 22.49 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.73 | 5.91 | 25.1 | 43.99 | 26.42 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.37 | 7.99 | 23.91 | 43.75 | 21.09 |
Other Funds From - Canara Rob Emerg Equities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |