Canara Rob Emerg Equities Fund-Reg(IDCW)
Scheme Returns
7.71%
Category Returns
7.63%
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) | -0.01 | -2.55 | 7.71 | -8.08 | 10.36 | 13.84 | 15.96 | 25.51 | 16.93 |
| Equity - Large & Mid Cap Fund | -0.11 | -0.71 | 7.63 | -7.33 | 9.38 | 16.36 | 18.15 | 27.45 | 14.84 |
* 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
79.94
-
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 | 137845.75 | 6.44 |
| Indian Hotels Co Ltd | 116742.73 | 5.45 |
| Dixon Technologies (India) Ltd | 81808.87 | 3.82 |
| Uno Minda Ltd | 81656.11 | 3.81 |
| Bharat Electronics Ltd | 79406.89 | 3.71 |
| KPIT Technologies Ltd | 78512.91 | 3.67 |
| Trent Ltd | 76023.64 | 3.55 |
| Zomato Ltd | 65792.97 | 3.07 |
| TVS Motor Co Ltd | 63559.77 | 2.97 |
| Federal Bank Ltd | 58706.58 | 2.74 |
| Cholamandalam Investment and Finance Co Ltd | 53294.64 | 2.49 |
| Tata Consumer Products Ltd | 47368.41 | 2.21 |
| Abbott India Ltd | 46443.03 | 2.17 |
| Max Healthcare Institute Ltd | 45436.89 | 2.12 |
| Praj Industries Ltd | 37669.81 | 1.76 |
| TREPS | 37163.39 | 1.74 |
| Mahindra & Mahindra Ltd | 37082.74 | 1.73 |
| EIH Ltd | 36420.08 | 1.7 |
| Bharti Airtel Ltd | 35447.77 | 1.66 |
| Tata Power Co Ltd | 33568.91 | 1.57 |
| State Bank of India | 31252.7 | 1.46 |
| Torrent Power Ltd | 29859.51 | 1.39 |
| Bajaj Finance Ltd | 29767.68 | 1.39 |
| Tata Consultancy Services Ltd | 29217.47 | 1.36 |
| Aditya Birla Real Estate Ltd | 28733.77 | 1.34 |
| HDFC Asset Management Company Ltd | 27425.19 | 1.28 |
| PI Industries Ltd | 27333.15 | 1.28 |
| Bajaj Auto Ltd | 27207.31 | 1.27 |
| Sona Blw Precision Forgings Ltd | 26299.97 | 1.23 |
| United Breweries Ltd | 25414.48 | 1.19 |
| Bata India Ltd | 24952.62 | 1.17 |
| ABB India Ltd | 23901.55 | 1.12 |
| Global Health Ltd | 23735.21 | 1.11 |
| Oberoi Realty Ltd | 23606.65 | 1.1 |
| Crompton Greaves Consumer Electricals Ltd | 23195.9 | 1.08 |
| Creditaccess Grameen Ltd | 23155.58 | 1.08 |
| Vinati Organics Ltd | 19463.46 | 0.91 |
| J.K. Cement Ltd | 19002.9 | 0.89 |
| Sun Pharmaceutical Industries Ltd | 18867.3 | 0.88 |
| 3M India Ltd | 18026.8 | 0.84 |
| Kaynes Technology India Ltd | 17892.2 | 0.84 |
| Ajanta Pharma Ltd | 17870.6 | 0.83 |
| Pidilite Industries Ltd | 15916.99 | 0.74 |
| Central Depository Services (India) Ltd | 15778.15 | 0.74 |
| Varun Beverages Ltd | 14278.71 | 0.67 |
| Bharat Forge Ltd | 14059.5 | 0.66 |
| Suzlon Energy Ltd | 13941.96 | 0.65 |
| ZF Commercial Vehicle Control Systems India Ltd | 13622.23 | 0.64 |
| Multi Commodity Exchange Of India Ltd | 10779.67 | 0.5 |
| Titan Co Ltd | 10627.53 | 0.5 |
| Blue Dart Express Ltd | 9846.69 | 0.46 |
| Kotak Mahindra Bank Ltd | 9678.25 | 0.45 |
| CG Power and Industrial Solutions Ltd | 9376.74 | 0.44 |
| Coforge Ltd | 8987.93 | 0.42 |
| Nestle India Ltd | 8758.58 | 0.41 |
| Indian Bank | 8698.52 | 0.41 |
| Cello World Ltd | 8619.53 | 0.4 |
| Schaeffler India Ltd | 8294.55 | 0.39 |
| Maruti Suzuki India Ltd | 8097.73 | 0.38 |
| PB Fintech Ltd | 7542.87 | 0.35 |
| Ge Vernova T&D India Ltd | 7389.21 | 0.35 |
| Navin Fluorine International Ltd | 7233.45 | 0.34 |
| Siemens Ltd | 6546 | 0.31 |
| NTPC Ltd | 6275.51 | 0.29 |
| KNR Constructions Ltd | 6076.75 | 0.28 |
| National Aluminium Co Ltd | 6062.79 | 0.28 |
| Tech Mahindra Ltd | 5750.24 | 0.27 |
| Samvardhana Motherson International Ltd | 5305.35 | 0.25 |
| UTI Asset Management Co Ltd | 5239.14 | 0.24 |
| Mrs Bectors Food Specialities Ltd | 5094.6 | 0.24 |
| Carborundum Universal Ltd | 5084.76 | 0.24 |
| Swiggy Ltd | 4966.79 | 0.23 |
| Computer Age Management Services Ltd | 4739.17 | 0.22 |
| Cipla Ltd | 4718 | 0.22 |
| Dr. Lal Path Labs Ltd | 4512.42 | 0.21 |
| Ltimindtree Ltd | 4438.67 | 0.21 |
| Angel One Ltd | 4338.3 | 0.2 |
| Syngene International Ltd | 4264.73 | 0.2 |
| TCI Express Ltd | 3966.34 | 0.19 |
| SBI Life Insurance Co Ltd | 3626.49 | 0.17 |
| Hero MotoCorp Ltd | 3579.02 | 0.17 |
| Solar Industries India Ltd | 3565.86 | 0.17 |
| Indian Energy Exchange Ltd | 3508.43 | 0.16 |
| Mankind Pharma Ltd | 3457.34 | 0.16 |
| Kajaria Ceramics Ltd | 3385.02 | 0.16 |
| Container Corporation Of India Ltd | 3329.32 | 0.16 |
| Asian Paints Ltd | 3290.83 | 0.15 |
| Zee Entertainment Enterprises Ltd | 3258.15 | 0.15 |
| Net Receivables / (Payables) | 3139.44 | 0.15 |
| Devyani International Ltd | 2928.52 | 0.14 |
| Arvind Fashions Ltd | 2758.48 | 0.13 |
| Cummins India Ltd | 2705.18 | 0.13 |
| Persistent Systems Ltd | 2533.09 | 0.12 |
| Thermax Ltd | 2495.24 | 0.12 |
| Doms Industries Ltd | 2448.4 | 0.11 |
| Hindustan Zinc Ltd | 1808.05 | 0.08 |
| Torrent Pharmaceuticals Ltd | 1474.05 | 0.07 |
| Britannia Industries Ltd | 968.58 | 0.05 |
| Tata Chemicals Ltd | 434.43 | 0.02 |
| Biocon Ltd | 302.45 | 0.01 |
| HDFC Bank Ltd | 192.68 | 0.01 |
| Interglobe Aviation Ltd | 158.41 | 0.01 |
| Tips Music Ltd | 65.17 | 0 |
| Ultratech Cement Ltd | 35.75 | 0 |
| Natco Pharma Ltd | 30.23 | 0 |
| Tata Motors Ltd | 1.25 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.62% |
| Bank | 11.51% |
| Capital Goods | 8.44% |
| Healthcare | 7.79% |
| Finance | 7.19% |
| Hospitality | 7.16% |
| Retailing | 6.99% |
| IT | 6.4% |
| Consumer Durables | 4.91% |
| Chemicals | 3.61% |
| Power | 3.42% |
| FMCG | 3.18% |
| Agri | 2.21% |
| Diversified | 2.18% |
| Miscellaneous | 1.74% |
| Telecom | 1.66% |
| Alcohol | 1.19% |
| Business Services | 1.16% |
| Realty | 1.1% |
| Construction Materials | 1.05% |
| Electricals | 0.84% |
| Logistics | 0.8% |
| Diamond & Jewellery | 0.5% |
| Non - Ferrous Metals | 0.37% |
| Infrastructure | 0.28% |
| Abrasives | 0.24% |
| Insurance | 0.17% |
| Media & Entertainment | 0.16% |
| Others | 0.15% |
| Aviation | 0.01% |
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
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 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |