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Canara Rob Emerg Equities Fund-Reg(IDCW)
Scheme Returns
6.07%
Category Returns
4.97%
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) | -0.57 | -1.35 | 6.07 | -0.74 | 30.13 | 17.10 | 21.53 | 21.74 | 17.78 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
86.53
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Fund Manager
Mr. Amit Nadekar
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Fund Manager Profile
--
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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
+91 22 66585012 - 5013
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 170856.09 | 6.94 |
| Indian Hotels Co Ltd | 131656.28 | 5.35 |
| Trent Ltd | 115093.96 | 4.67 |
| Bharat Electronics Ltd | 105602.06 | 4.29 |
| Uno Minda Ltd | 98596.16 | 4 |
| Dixon Technologies (India) Ltd | 89809.74 | 3.65 |
| KPIT Technologies Ltd | 85080.23 | 3.45 |
| Cholamandalam Investment and Finance Co Ltd | 79515.28 | 3.23 |
| Zomato Ltd | 75375.73 | 3.06 |
| TVS Motor Co Ltd | 72564.6 | 2.95 |
| Federal Bank Ltd | 62502.94 | 2.54 |
| TREPS | 60794.09 | 2.47 |
| Praj Industries Ltd | 60312.3 | 2.45 |
| Max Healthcare Institute Ltd | 52709.81 | 2.14 |
| Tata Consumer Products Ltd | 43739.11 | 1.78 |
| Mahindra & Mahindra Ltd | 42705.11 | 1.73 |
| Abbott India Ltd | 42687.38 | 1.73 |
| Tata Consultancy Services Ltd | 40701.8 | 1.65 |
| EIH Ltd | 40201.61 | 1.63 |
| Aditya Birla Real Estate Ltd | 38930.73 | 1.58 |
| ABB India Ltd | 34920.25 | 1.42 |
| Sona Blw Precision Forgings Ltd | 34755.02 | 1.41 |
| State Bank of India | 31812.02 | 1.29 |
| HDFC Asset Management Company Ltd | 31778.62 | 1.29 |
| Kaynes Technology India Ltd | 30883.75 | 1.25 |
| Tata Power Co Ltd | 30821.17 | 1.25 |
| PI Industries Ltd | 29356.24 | 1.19 |
| Crompton Greaves Consumer Electricals Ltd | 28772.26 | 1.17 |
| Bata India Ltd | 27341.09 | 1.11 |
| Torrent Power Ltd | 27168.35 | 1.1 |
| United Breweries Ltd | 26686.94 | 1.08 |
| Central Depository Services (India) Ltd | 26635.06 | 1.08 |
| Bharat Forge Ltd | 26015.82 | 1.06 |
| Bajaj Auto Ltd | 25349.96 | 1.03 |
| Sun Pharmaceutical Industries Ltd | 24801.47 | 1.01 |
| Bharti Airtel Ltd | 24574.67 | 1 |
| Maruti Suzuki India Ltd | 24219.05 | 0.98 |
| Pidilite Industries Ltd | 23390.78 | 0.95 |
| Creditaccess Grameen Ltd | 22803.06 | 0.93 |
| Global Health Ltd | 22197.12 | 0.9 |
| Vinati Organics Ltd | 21739.23 | 0.88 |
| Oberoi Realty Ltd | 20723.56 | 0.84 |
| Varun Beverages Ltd | 19524.43 | 0.79 |
| J.K. Cement Ltd | 18547.58 | 0.75 |
| 3M India Ltd | 17912.91 | 0.73 |
| Bajaj Finance Ltd | 16366.95 | 0.66 |
| Titan Co Ltd | 16200.52 | 0.66 |
| Hero MotoCorp Ltd | 16080.83 | 0.65 |
| Ajanta Pharma Ltd | 14533.12 | 0.59 |
| Interglobe Aviation Ltd | 14246.01 | 0.58 |
| ZF Commercial Vehicle Control Systems India Ltd | 14164.14 | 0.58 |
| Cello World Ltd | 12106.06 | 0.49 |
| Suzlon Energy Ltd | 11739.34 | 0.48 |
| Multi Commodity Exchange Of India Ltd | 11291.48 | 0.46 |
| Blue Dart Express Ltd | 10742.47 | 0.44 |
| Schaeffler India Ltd | 10730.56 | 0.44 |
| CG Power and Industrial Solutions Ltd | 9274.48 | 0.38 |
| Ultratech Cement Ltd | 9268.43 | 0.38 |
| KNR Constructions Ltd | 9010.35 | 0.37 |
| Info Edge (India) Ltd | 7699.22 | 0.31 |
| UTI Asset Management Co Ltd | 7317.72 | 0.3 |
| Nestle India Ltd | 7120.53 | 0.29 |
| PB Fintech Ltd | 6940.46 | 0.28 |
| Samvardhana Motherson International Ltd | 6791.09 | 0.28 |
| National Aluminium Co Ltd | 6653.46 | 0.27 |
| APL Apollo Tubes Ltd | 6136.11 | 0.25 |
| Natco Pharma Ltd | 6059.79 | 0.25 |
| Dr. Reddy's Laboratories Ltd | 5972.24 | 0.24 |
| Dr. Lal Path Labs Ltd | 5864.81 | 0.24 |
| Angel One Ltd | 5794.2 | 0.24 |
| Siemens Ltd | 5419.84 | 0.22 |
| Cipla Ltd | 5141.69 | 0.21 |
| Navin Fluorine International Ltd | 5134.13 | 0.21 |
| TCI Express Ltd | 4900.3 | 0.2 |
| Carborundum Universal Ltd | 4849.35 | 0.2 |
| Zee Entertainment Enterprises Ltd | 4520.6 | 0.18 |
| Container Corporation Of India Ltd | 4421.74 | 0.18 |
| Kajaria Ceramics Ltd | 3966.05 | 0.16 |
| Indian Energy Exchange Ltd | 3964.28 | 0.16 |
| Ge Vernova T&D India Ltd | 3167.27 | 0.13 |
| Devyani International Ltd | 3020.23 | 0.12 |
| Hindustan Zinc Ltd | 2627.03 | 0.11 |
| Thermax Ltd | 2615.12 | 0.11 |
| NTPC Ltd | 2545.55 | 0.1 |
| Tata Chemicals Ltd | 621.31 | 0.03 |
| HDFC Bank Ltd | 199.76 | 0.01 |
| Solar Industries India Ltd | 108.31 | 0 |
| Tata Motors Ltd | 1.59 | 0 |
| Indian Bank | 1.4 | 0 |
| Net Receivables / (Payables) | -4611.49 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.1% |
| Bank | 10.77% |
| Capital Goods | 9.46% |
| Retailing | 7.73% |
| Healthcare | 7.31% |
| Finance | 7.1% |
| Hospitality | 6.98% |
| IT | 5.7% |
| Consumer Durables | 4.81% |
| Chemicals | 3.26% |
| FMCG | 2.81% |
| Power | 2.62% |
| Miscellaneous | 2.47% |
| Diversified | 2.31% |
| Agri | 1.78% |
| Construction Materials | 1.29% |
| Electricals | 1.25% |
| Alcohol | 1.08% |
| Business Services | 1.08% |
| Telecom | 1% |
| Realty | 0.84% |
| Logistics | 0.81% |
| Diamond & Jewellery | 0.66% |
| Aviation | 0.58% |
| Non - Ferrous Metals | 0.38% |
| Infrastructure | 0.37% |
| Iron & Steel | 0.25% |
| Abrasives | 0.2% |
| Media & Entertainment | 0.18% |
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 | 8.84 | 1.31 | 12.79 | 41.99 | 23.81 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 5.06 | -3.77 | 7.37 | 32.36 | 24.82 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 6.07 | -0.74 | 6.87 | 30.13 | 17.1 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 5.15 | -1.72 | 6.65 | 29.78 | 21.72 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 5.18 | -0.94 | 7.99 | 27.74 | 19.5 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 4.47 | -2.06 | 2.21 | 27.66 | 21.21 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 2.81 | -3.87 | 4.04 | 26.3 | 20.46 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.8 | -6.4 | 2.58 | 23.87 | 21.84 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 4.41 | -1.62 | 5.81 | 23.54 | 16.27 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.9 | -4.51 | 5.75 | 23.11 | 15.02 |
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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |