Canara Rob Emerg Equities Fund-Reg(G)
Scheme Returns
-6.18%
Category Returns
-5.37%
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) | 1.04 | -2.44 | -6.18 | -5.51 | 19.46 | 12.81 | 17.56 | 18.72 | 17.26 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
237.04
-
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 | 168921.41 | 6.79 |
| Indian Hotels Co Ltd | 135806.29 | 5.46 |
| Trent Ltd | 115840.63 | 4.65 |
| Uno Minda Ltd | 100944.72 | 4.06 |
| Bharat Electronics Ltd | 98812.98 | 3.97 |
| KPIT Technologies Ltd | 92868.76 | 3.73 |
| Dixon Technologies (India) Ltd | 88311.35 | 3.55 |
| Zomato Ltd | 79794.77 | 3.21 |
| TVS Motor Co Ltd | 70598.8 | 2.84 |
| Cholamandalam Investment and Finance Co Ltd | 68988.69 | 2.77 |
| Federal Bank Ltd | 60312.36 | 2.42 |
| Praj Industries Ltd | 59520.09 | 2.39 |
| TREPS | 55718.62 | 2.24 |
| Max Healthcare Institute Ltd | 52407.35 | 2.11 |
| Abbott India Ltd | 45769.02 | 1.84 |
| EIH Ltd | 45715.59 | 1.84 |
| Tata Consumer Products Ltd | 45667.92 | 1.84 |
| State Bank of India | 43299.25 | 1.74 |
| Mahindra & Mahindra Ltd | 43295.41 | 1.74 |
| Aditya Birla Real Estate Ltd | 38006.22 | 1.53 |
| Tata Power Co Ltd | 34997.05 | 1.41 |
| Tata Consultancy Services Ltd | 34347.14 | 1.38 |
| ABB India Ltd | 32525.18 | 1.31 |
| HDFC Asset Management Company Ltd | 31739.32 | 1.28 |
| Sona Blw Precision Forgings Ltd | 31078.06 | 1.25 |
| Torrent Power Ltd | 30618 | 1.23 |
| Bajaj Auto Ltd | 30290.94 | 1.22 |
| PI Industries Ltd | 28943.41 | 1.16 |
| United Breweries Ltd | 28379.69 | 1.14 |
| Bata India Ltd | 28082.29 | 1.13 |
| Crompton Greaves Consumer Electricals Ltd | 27796.09 | 1.12 |
| Sun Pharmaceutical Industries Ltd | 26270.01 | 1.06 |
| Oberoi Realty Ltd | 25563.29 | 1.03 |
| Bajaj Finance Ltd | 23809.81 | 0.96 |
| Maruti Suzuki India Ltd | 23747.1 | 0.95 |
| Creditaccess Grameen Ltd | 23449.74 | 0.94 |
| Central Depository Services (India) Ltd | 23344.48 | 0.94 |
| Vinati Organics Ltd | 22372.14 | 0.9 |
| Global Health Ltd | 22266.28 | 0.89 |
| Kaynes Technology India Ltd | 21741.37 | 0.87 |
| Bharti Airtel Ltd | 21597.99 | 0.87 |
| Varun Beverages Ltd | 20068.18 | 0.81 |
| J.K. Cement Ltd | 19894.96 | 0.8 |
| 3M India Ltd | 18403.66 | 0.74 |
| Bharat Forge Ltd | 17973.75 | 0.72 |
| Pidilite Industries Ltd | 17392.28 | 0.7 |
| Titan Co Ltd | 16221.21 | 0.65 |
| Ajanta Pharma Ltd | 15385.58 | 0.62 |
| Interglobe Aviation Ltd | 14816.48 | 0.6 |
| ZF Commercial Vehicle Control Systems India Ltd | 14352.53 | 0.58 |
| Kotak Mahindra Bank Ltd | 13394.14 | 0.54 |
| Reliance Industries Ltd | 12154.5 | 0.49 |
| Suzlon Energy Ltd | 11827.59 | 0.48 |
| Cello World Ltd | 11764.8 | 0.47 |
| Multi Commodity Exchange Of India Ltd | 11380.47 | 0.46 |
| Blue Dart Express Ltd | 11073.65 | 0.44 |
| Schaeffler India Ltd | 10079.57 | 0.41 |
| CG Power and Industrial Solutions Ltd | 9555.53 | 0.38 |
| KNR Constructions Ltd | 9543.86 | 0.38 |
| Nestle India Ltd | 8680.18 | 0.35 |
| UTI Asset Management Co Ltd | 7475.61 | 0.3 |
| National Aluminium Co Ltd | 7226.88 | 0.29 |
| Hero MotoCorp Ltd | 7075.52 | 0.28 |
| Samvardhana Motherson International Ltd | 6526.07 | 0.26 |
| Carborundum Universal Ltd | 6095.42 | 0.24 |
| SBI Life Insurance Co Ltd | 6004.09 | 0.24 |
| Angel One Ltd | 5863.3 | 0.24 |
| Dr. Lal Path Labs Ltd | 5859.93 | 0.24 |
| NTPC Ltd | 5819.2 | 0.23 |
| Siemens Ltd | 5732.44 | 0.23 |
| Ltimindtree Ltd | 5313.81 | 0.21 |
| Cipla Ltd | 5125.27 | 0.21 |
| Navin Fluorine International Ltd | 4877.27 | 0.2 |
| TCI Express Ltd | 4751.31 | 0.19 |
| Kajaria Ceramics Ltd | 4531.51 | 0.18 |
| Zee Entertainment Enterprises Ltd | 4245.15 | 0.17 |
| Container Corporation Of India Ltd | 4206.35 | 0.17 |
| Indian Energy Exchange Ltd | 4090.05 | 0.16 |
| Tech Mahindra Ltd | 4034.82 | 0.16 |
| Indian Bank | 3780.8 | 0.15 |
| Ge Vernova T&D India Ltd | 3743.84 | 0.15 |
| Ultratech Cement Ltd | 3696.77 | 0.15 |
| Syngene International Ltd | 3618.1 | 0.15 |
| Asian Paints Ltd | 3444.22 | 0.14 |
| Devyani International Ltd | 3334.99 | 0.13 |
| Cummins India Ltd | 3258.61 | 0.13 |
| Arvind Fashions Ltd | 3209.48 | 0.13 |
| Britannia Industries Ltd | 2670.81 | 0.11 |
| Dr. Reddy's Laboratories Ltd | 2616.03 | 0.11 |
| Thermax Ltd | 2301.57 | 0.09 |
| Hindustan Zinc Ltd | 2054.18 | 0.08 |
| Tata Chemicals Ltd | 588.03 | 0.02 |
| Computer Age Management Services Ltd | 480.74 | 0.02 |
| HDFC Bank Ltd | 197.18 | 0.01 |
| Solar Industries India Ltd | 99.2 | 0 |
| Natco Pharma Ltd | 54.42 | 0 |
| Tata Motors Ltd | 1.5 | 0 |
| Net Receivables / (Payables) | -2867.26 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.43% |
| Bank | 11.65% |
| Capital Goods | 9% |
| Retailing | 7.99% |
| Hospitality | 7.29% |
| Healthcare | 7.06% |
| Finance | 6.94% |
| IT | 5.49% |
| Consumer Durables | 4.67% |
| Chemicals | 3.12% |
| Power | 3.03% |
| FMCG | 3% |
| Diversified | 2.27% |
| Miscellaneous | 2.24% |
| Agri | 1.84% |
| Alcohol | 1.14% |
| Construction Materials | 1.13% |
| Business Services | 1.1% |
| Realty | 1.03% |
| Electricals | 0.87% |
| Telecom | 0.87% |
| Logistics | 0.8% |
| Diamond & Jewellery | 0.65% |
| Aviation | 0.6% |
| Crude Oil | 0.49% |
| Infrastructure | 0.38% |
| Non - Ferrous Metals | 0.37% |
| Abrasives | 0.24% |
| Insurance | 0.24% |
| Media & Entertainment | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |