Canara Rob Emerg Equities Fund-Reg(IDCW)
Scheme Returns
0.22%
Category Returns
0.44%
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(IDCW) | -1.17 | -1.57 | 0.22 | 5.66 | 33.54 | 18.23 | 28.39 | 18.41 | 17.31 |
Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* 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.)
1,986.49
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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
77.93
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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 |
Sundram Fasteners Ltd | 13958.42 | 0.8 |
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 |
Bank of Baroda | 1072 | 0.06 |
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 |
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 |
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 |
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 |
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 (%) |
Canara Robeco Emerging Equities | 03-12-2018 | 2.6 |
Canara Robeco Emerging Equities | 02-12-2019 | 2.7 |
Canara Robeco Emerging Equities | 01-12-2020 | 2.9 |
Canara Robeco Emerging Equities | 29-11-2021 | 5.65 |
Canara Robeco Emerging Equities | 28-11-2022 | 0.63 |
Canara Robeco Emerging Equities | 28-11-2023 | 3.45 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - Canara Rob Emerg Equities Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |