Canara Rob Emerg Equities Fund-Reg(G)
Scheme Returns
7.35%
Category Returns
7.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.10 | 2.53 | 7.35 | 6.92 | 13.81 | 19.86 | 17.10 | 24.77 | 17.19 |
| Equity - Large & Mid Cap Fund | -0.05 | 2.27 | 7.62 | 6.67 | 11.09 | 22.02 | 18.63 | 26.46 | 15.56 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
11-Mar-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,605,804.84
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
245.98
-
Fund Manager
Mr. Amit Nadekar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 153118.37 | 6.37 |
| Indian Hotels Co Ltd | 138044.83 | 5.74 |
| Dixon Technologies (India) Ltd | 102172.35 | 4.25 |
| Uno Minda Ltd | 90113.96 | 3.75 |
| Bharat Electronics Ltd | 87008.64 | 3.62 |
| KPIT Technologies Ltd | 86983.89 | 3.62 |
| Trent Ltd | 81516.01 | 3.39 |
| TVS Motor Co Ltd | 74542.01 | 3.1 |
| Eternal Ltd | 68879.7 | 2.87 |
| Federal Bank Ltd | 65006.25 | 2.7 |
| Tata Consumer Products Ltd | 54817 | 2.28 |
| Cholamandalam Investment and Finance Co Ltd | 54571.56 | 2.27 |
| Max Healthcare Institute Ltd | 51016.05 | 2.12 |
| TREPS | 49331.36 | 2.05 |
| Mahindra & Mahindra Ltd | 46406.25 | 1.93 |
| EIH Ltd | 44958.15 | 1.87 |
| Abbott India Ltd | 43769.4 | 1.82 |
| Bharti Airtel Ltd | 38362.68 | 1.6 |
| Tata Power Co Ltd | 38042.13 | 1.58 |
| Torrent Power Ltd | 36388.43 | 1.51 |
| Praj Industries Ltd | 35575.97 | 1.48 |
| HDFC Asset Management Company Ltd | 33039.23 | 1.37 |
| PI Industries Ltd | 33012.54 | 1.37 |
| State Bank of India | 32998.31 | 1.37 |
| Aditya Birla Real Estate Ltd | 30073.01 | 1.25 |
| Bajaj Finance Ltd | 29490.18 | 1.23 |
| United Breweries Ltd | 28207.12 | 1.17 |
| Bajaj Auto Ltd | 27644.88 | 1.15 |
| Creditaccess Grameen Ltd | 27043.67 | 1.12 |
| Oberoi Realty Ltd | 26946.52 | 1.12 |
| ABB India Ltd | 26744.8 | 1.11 |
| Kaynes Technology India Ltd | 25939.18 | 1.08 |
| Sona Blw Precision Forgings Ltd | 25621.04 | 1.07 |
| Global Health Ltd | 24716.91 | 1.03 |
| Bata India Ltd | 24693.1 | 1.03 |
| Crompton Greaves Consumer Electricals Ltd | 24362.38 | 1.01 |
| 3M India Ltd | 22337.71 | 0.93 |
| J.K. Cement Ltd | 22134.51 | 0.92 |
| Sun Pharmaceutical Industries Ltd | 21056.83 | 0.88 |
| Vinati Organics Ltd | 20757.56 | 0.86 |
| Ajanta Pharma Ltd | 20387.87 | 0.85 |
| Coforge Ltd | 19481.05 | 0.81 |
| Central Depository Services (India) Ltd | 19458.77 | 0.81 |
| Pidilite Industries Ltd | 18168.69 | 0.76 |
| Varun Beverages Ltd | 17925.19 | 0.75 |
| Suzlon Energy Ltd | 17759.6 | 0.74 |
| Persistent Systems Ltd | 15651.81 | 0.65 |
| ZF Commercial Vehicle Control Systems India Ltd | 15595.61 | 0.65 |
| Bharat Forge Ltd | 15272.5 | 0.64 |
| Multi Commodity Exchange Of India Ltd | 13272.57 | 0.55 |
| PB Fintech Ltd | 13017.19 | 0.54 |
| ITC Hotels Ltd | 12440.48 | 0.52 |
| Titan Co Ltd | 11672.06 | 0.49 |
| Indian Bank | 11055.49 | 0.46 |
| CG Power and Industrial Solutions Ltd | 10891.11 | 0.45 |
| Blue Dart Express Ltd | 10863.31 | 0.45 |
| Waaree Energies Ltd | 9525.2 | 0.4 |
| Schaeffler India Ltd | 9409.93 | 0.39 |
| Tata Consultancy Services Ltd | 9252.36 | 0.38 |
| Ge Vernova T&D India Ltd | 9038.5 | 0.38 |
| Cello World Ltd | 8554.17 | 0.36 |
| Navin Fluorine International Ltd | 8417.09 | 0.35 |
| Vishal Mega Mart Ltd | 8259.77 | 0.34 |
| Carborundum Universal Ltd | 6505.34 | 0.27 |
| Tech Mahindra Ltd | 6184.54 | 0.26 |
| NTPC Ltd | 6080.3 | 0.25 |
| KNR Constructions Ltd | 6030.15 | 0.25 |
| Samvardhana Motherson International Ltd | 5962.09 | 0.25 |
| Mrs Bectors Food Specialities Ltd | 5960.54 | 0.25 |
| Swiggy Ltd | 5917.51 | 0.25 |
| Computer Age Management Services Ltd | 5889.92 | 0.24 |
| Mankind Pharma Ltd | 5763.11 | 0.24 |
| UTI Asset Management Co Ltd | 5675.69 | 0.24 |
| Dr. Lal Path Labs Ltd | 5408.19 | 0.22 |
| Solar Industries India Ltd | 5392.22 | 0.22 |
| National Aluminium Co Ltd | 5341.47 | 0.22 |
| Nestle India Ltd | 5188.84 | 0.22 |
| BSE Ltd | 4769.25 | 0.2 |
| Ltimindtree Ltd | 4363.09 | 0.18 |
| Syngene International Ltd | 4257.85 | 0.18 |
| Siemens Ltd | 4107.97 | 0.17 |
| Angel One Ltd | 3963.51 | 0.16 |
| TCI Express Ltd | 3941.8 | 0.16 |
| Premier Energies Ltd | 3802.07 | 0.16 |
| Zee Entertainment Enterprises Ltd | 3722.25 | 0.15 |
| Hero MotoCorp Ltd | 3721.27 | 0.15 |
| Container Corporation Of India Ltd | 3596.22 | 0.15 |
| Siemens Energy India ltd | 3508.59 | 0.15 |
| Kajaria Ceramics Ltd | 3195.18 | 0.13 |
| Devyani International Ltd | 3170.41 | 0.13 |
| Arvind Fashions Ltd | 2940.86 | 0.12 |
| Cummins India Ltd | 2922.33 | 0.12 |
| Doms Industries Ltd | 2784.06 | 0.12 |
| Bharti Hexacom Ltd | 2622.78 | 0.11 |
| Thermax Ltd | 2528.11 | 0.11 |
| Indian Energy Exchange Ltd | 2379.38 | 0.1 |
| Mphasis Ltd | 2136.97 | 0.09 |
| Hindustan Zinc Ltd | 2031.98 | 0.08 |
| Linde India Ltd | 1497.7 | 0.06 |
| Cipla Ltd | 1235.65 | 0.05 |
| Deepak Nitrite Ltd | 660.83 | 0.03 |
| Tata Chemicals Ltd | 467.93 | 0.02 |
| Bharat Dynamics Ltd | 458.13 | 0.02 |
| Tips Music Ltd | 395.39 | 0.02 |
| Biocon Ltd | 321.8 | 0.01 |
| HDFC Bank Ltd | 214.1 | 0.01 |
| Net Receivables / (Payables) | -5774.44 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.19% |
| Bank | 10.91% |
| Capital Goods | 8.47% |
| Hospitality | 8.13% |
| Healthcare | 7.22% |
| Finance | 7.15% |
| Retailing | 6.97% |
| IT | 6.53% |
| Consumer Durables | 5.26% |
| Chemicals | 3.61% |
| Power | 3.45% |
| FMCG | 2.48% |
| Agri | 2.28% |
| Diversified | 2.18% |
| Miscellaneous | 2.05% |
| Telecom | 1.7% |
| Electricals | 1.24% |
| Business Services | 1.23% |
| Alcohol | 1.17% |
| Realty | 1.12% |
| Construction Materials | 1.05% |
| Logistics | 0.77% |
| Diamond & Jewellery | 0.49% |
| Trading | 0.36% |
| Non - Ferrous Metals | 0.31% |
| Abrasives | 0.27% |
| Infrastructure | 0.25% |
| Media & Entertainment | 0.17% |
| Inds. Gases & Fuels | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.74 | 9.13 | 3.67 | 18.88 | 26.87 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.4 | 6.54 | -0.92 | 16.98 | 29.34 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 6.94 | 7.46 | 1.99 | 14.39 | 24.22 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 7.29 | 5.44 | 0.46 | 14.36 | 24.64 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 8.94 | 7.12 | 1.38 | 14.13 | 18.7 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.75 | 7.55 | 4.55 | 13.58 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 8.82 | 7.32 | 2.02 | 13.5 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.5 | 6.65 | 5.2 | 13.42 | 24.96 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.67 | 7.45 | 3.06 | 13.36 | 24.22 |
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 | 25507.27 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24040.58 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |