Canara Rob Emerg Equities Fund-Reg(IDCW)
Scheme Returns
2.44%
Category Returns
3.1%
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(IDCW) | 1.68 | 6.46 | 2.44 | 3.13 | 14.81 | 15.05 | 17.87 | 25.37 | 17.12 |
| Equity - Large & Mid Cap Fund | 1.58 | 6.10 | 3.10 | 1.30 | 11.25 | 17.00 | 19.49 | 26.68 | 15.36 |
* 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.)
1,986.49
-
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
83.39
-
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 | 144777.52 | 6.25 |
| Indian Hotels Co Ltd | 130920.85 | 5.65 |
| Bharat Electronics Ltd | 93755.23 | 4.05 |
| KPIT Technologies Ltd | 88164.32 | 3.81 |
| Uno Minda Ltd | 87520.29 | 3.78 |
| Trent Ltd | 83921.7 | 3.62 |
| Dixon Technologies (India) Ltd | 78631.53 | 3.39 |
| TVS Motor Co Ltd | 69110.36 | 2.98 |
| Federal Bank Ltd | 63700.7 | 2.75 |
| Zomato Ltd | 59749.86 | 2.58 |
| Cholamandalam Investment and Finance Co Ltd | 57829.87 | 2.5 |
| TREPS | 57620.08 | 2.49 |
| Max Healthcare Institute Ltd | 50957.98 | 2.2 |
| Tata Consumer Products Ltd | 49246.04 | 2.13 |
| Abbott India Ltd | 44843.09 | 1.94 |
| Praj Industries Ltd | 42790.65 | 1.85 |
| Mahindra & Mahindra Ltd | 41572.62 | 1.79 |
| EIH Ltd | 40891.99 | 1.77 |
| Bharti Airtel Ltd | 39132.06 | 1.69 |
| Tata Power Co Ltd | 37151.44 | 1.6 |
| Torrent Power Ltd | 35153.1 | 1.52 |
| State Bank of India | 35005.02 | 1.51 |
| Bajaj Finance Ltd | 31216.92 | 1.35 |
| PI Industries Ltd | 31089.93 | 1.34 |
| Aditya Birla Real Estate Ltd | 30734.78 | 1.33 |
| HDFC Asset Management Company Ltd | 30339.83 | 1.31 |
| Bajaj Auto Ltd | 27124.52 | 1.17 |
| Oberoi Realty Ltd | 26877.58 | 1.16 |
| ABB India Ltd | 26859.82 | 1.16 |
| United Breweries Ltd | 26107.91 | 1.13 |
| Crompton Greaves Consumer Electricals Ltd | 25564.97 | 1.1 |
| Bata India Ltd | 24928.1 | 1.08 |
| Global Health Ltd | 24739.62 | 1.07 |
| Sona Blw Precision Forgings Ltd | 24558.71 | 1.06 |
| Creditaccess Grameen Ltd | 23983.2 | 1.04 |
| Tata Consultancy Services Ltd | 22891.8 | 0.99 |
| Kaynes Technology India Ltd | 21426.5 | 0.93 |
| J.K. Cement Ltd | 21355.02 | 0.92 |
| Vinati Organics Ltd | 20198.6 | 0.87 |
| 3M India Ltd | 19987.83 | 0.86 |
| Sun Pharmaceutical Industries Ltd | 19935.21 | 0.86 |
| Ajanta Pharma Ltd | 19761.79 | 0.85 |
| Varun Beverages Ltd | 18518.87 | 0.8 |
| Central Depository Services (India) Ltd | 17985.35 | 0.78 |
| Pidilite Industries Ltd | 17063.2 | 0.74 |
| Suzlon Energy Ltd | 17024.4 | 0.73 |
| ZF Commercial Vehicle Control Systems India Ltd | 16176.45 | 0.7 |
| Bharat Forge Ltd | 16170.84 | 0.7 |
| PB Fintech Ltd | 12732.47 | 0.55 |
| Coforge Ltd | 12400.59 | 0.54 |
| Multi Commodity Exchange Of India Ltd | 11504.67 | 0.5 |
| Blue Dart Express Ltd | 10746.85 | 0.46 |
| Titan Co Ltd | 10579.52 | 0.46 |
| Indian Bank | 10576.77 | 0.46 |
| CG Power and Industrial Solutions Ltd | 10455.9 | 0.45 |
| Schaeffler India Ltd | 9148.46 | 0.39 |
| Nestle India Ltd | 9002.98 | 0.39 |
| Ge Vernova T&D India Ltd | 8996.08 | 0.39 |
| Cello World Ltd | 8500.49 | 0.37 |
| Navin Fluorine International Ltd | 8095.95 | 0.35 |
| Siemens Ltd | 7468.89 | 0.32 |
| NTPC Ltd | 7205.4 | 0.31 |
| Carborundum Universal Ltd | 6454.11 | 0.28 |
| KNR Constructions Ltd | 6289.88 | 0.27 |
| National Aluminium Co Ltd | 5992.13 | 0.26 |
| UTI Asset Management Co Ltd | 5875.86 | 0.25 |
| Samvardhana Motherson International Ltd | 5858.75 | 0.25 |
| Mrs Bectors Food Specialities Ltd | 5844.96 | 0.25 |
| Tech Mahindra Ltd | 5835.82 | 0.25 |
| Mankind Pharma Ltd | 5668.31 | 0.24 |
| Computer Age Management Services Ltd | 5614.07 | 0.24 |
| Swiggy Ltd | 4900.74 | 0.21 |
| Syngene International Ltd | 4857.91 | 0.21 |
| Dr. Lal Path Labs Ltd | 4841.22 | 0.21 |
| Cipla Ltd | 4834.31 | 0.21 |
| Angel One Ltd | 4626.4 | 0.2 |
| Solar Industries India Ltd | 4602.96 | 0.2 |
| Ltimindtree Ltd | 4272.58 | 0.18 |
| BSE Ltd | 4109.85 | 0.18 |
| Indian Energy Exchange Ltd | 3954.83 | 0.17 |
| SBI Life Insurance Co Ltd | 3923.99 | 0.17 |
| Container Corporation Of India Ltd | 3691.77 | 0.16 |
| Hero MotoCorp Ltd | 3619.71 | 0.16 |
| TCI Express Ltd | 3580.13 | 0.15 |
| Zee Entertainment Enterprises Ltd | 3441.9 | 0.15 |
| Kajaria Ceramics Ltd | 3411.23 | 0.15 |
| Cummins India Ltd | 3037.51 | 0.13 |
| Vishal Mega Mart Ltd | 2939.52 | 0.13 |
| Doms Industries Ltd | 2917.16 | 0.13 |
| Thermax Ltd | 2806.79 | 0.12 |
| Arvind Fashions Ltd | 2770.58 | 0.12 |
| Devyani International Ltd | 2646.71 | 0.11 |
| Persistent Systems Ltd | 2633.31 | 0.11 |
| Hindustan Zinc Ltd | 2137 | 0.09 |
| Torrent Pharmaceuticals Ltd | 1856.07 | 0.08 |
| Bharti Hexacom Ltd | 1531.38 | 0.07 |
| Waaree Energies Ltd | 1041.79 | 0.04 |
| Tata Chemicals Ltd | 483.36 | 0.02 |
| Maruti Suzuki India Ltd | 427.7 | 0.02 |
| Tips Music Ltd | 397.08 | 0.02 |
| Biocon Ltd | 341.7 | 0.01 |
| HDFC Bank Ltd | 203.33 | 0.01 |
| Mphasis Ltd | 163.84 | 0.01 |
| Deepak Nitrite Ltd | 48.46 | 0 |
| Net Receivables / (Payables) | -636.47 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.14% |
| Bank | 10.98% |
| Capital Goods | 9.12% |
| Healthcare | 7.68% |
| Hospitality | 7.42% |
| Finance | 7.32% |
| Retailing | 6.66% |
| IT | 6.44% |
| Consumer Durables | 4.5% |
| Power | 3.6% |
| Chemicals | 3.52% |
| FMCG | 2.76% |
| Miscellaneous | 2.49% |
| Diversified | 2.19% |
| Agri | 2.13% |
| Telecom | 1.76% |
| Business Services | 1.23% |
| Realty | 1.16% |
| Alcohol | 1.13% |
| Construction Materials | 1.07% |
| Electricals | 0.93% |
| Logistics | 0.78% |
| Diamond & Jewellery | 0.46% |
| Trading | 0.37% |
| Non - Ferrous Metals | 0.35% |
| Abrasives | 0.28% |
| Infrastructure | 0.27% |
| Insurance | 0.17% |
| Media & Entertainment | 0.17% |
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 |
| Canara Robeco Emerging Equities | 02-12-2024 | 4.36 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 4.9 | 3.65 | -3.63 | 20.18 | 21.17 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 3.08 | 3.62 | -3.96 | 15.65 | 19.75 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 2.44 | 3.13 | -5.01 | 14.81 | 15.05 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 3.59 | 4.29 | -1.44 | 14.15 | 20.69 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 3.68 | 2.8 | -4.9 | 13.37 | 22.43 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.46 | 0.68 | -5.84 | 12.1 | 13.55 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 2.83 | 2.71 | -4.06 | 12.05 | 15.96 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 2.2 | 0.19 | -7.46 | 10.77 | 15.94 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 3.02 | 1.57 | -6.7 | 10.35 | 14 |
Other Funds From - Canara Rob Emerg Equities Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |