Canara Rob Emerg Equities Fund-Reg(IDCW)
Scheme Returns
-6.09%
Category Returns
-5.68%
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) | 0.70 | -1.35 | -6.09 | -2.97 | 31.60 | 13.63 | 21.64 | 20.50 | 17.51 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
87.49
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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 | 169824.46 | 7.04 |
| Indian Hotels Co Ltd | 114620.18 | 4.75 |
| Bharat Electronics Ltd | 108000.73 | 4.48 |
| Trent Ltd | 106609.89 | 4.42 |
| Uno Minda Ltd | 95146.23 | 3.95 |
| Dixon Technologies (India) Ltd | 91493.35 | 3.8 |
| KPIT Technologies Ltd | 81460.96 | 3.38 |
| Cholamandalam Investment and Finance Co Ltd | 78621.99 | 3.26 |
| TVS Motor Co Ltd | 74330.69 | 3.08 |
| Zomato Ltd | 63880.71 | 2.65 |
| Federal Bank Ltd | 61467.93 | 2.55 |
| Max Healthcare Institute Ltd | 59834.11 | 2.48 |
| Praj Industries Ltd | 54308.1 | 2.25 |
| TREPS | 50563.47 | 2.1 |
| Tata Consultancy Services Ltd | 46748.9 | 1.94 |
| Abbott India Ltd | 44620.24 | 1.85 |
| Tata Consumer Products Ltd | 43240.32 | 1.79 |
| Aditya Birla Real Estate Ltd | 37906.73 | 1.57 |
| EIH Ltd | 37250.8 | 1.55 |
| ABB India Ltd | 34925.47 | 1.45 |
| Sona Blw Precision Forgings Ltd | 34867.56 | 1.45 |
| Mahindra & Mahindra Ltd | 33827.83 | 1.4 |
| HDFC Asset Management Company Ltd | 32498.21 | 1.35 |
| PI Industries Ltd | 32410.65 | 1.34 |
| Torrent Power Ltd | 29635.41 | 1.23 |
| Bharti Airtel Ltd | 29192.72 | 1.21 |
| Kaynes Technology India Ltd | 28068.59 | 1.16 |
| Sun Pharmaceutical Industries Ltd | 27597.37 | 1.14 |
| Crompton Greaves Consumer Electricals Ltd | 27459 | 1.14 |
| Bajaj Auto Ltd | 26420.89 | 1.1 |
| State Bank of India | 26258.6 | 1.09 |
| Bharat Forge Ltd | 25813.5 | 1.07 |
| Bata India Ltd | 25235.59 | 1.05 |
| Central Depository Services (India) Ltd | 25113.59 | 1.04 |
| Ultratech Cement Ltd | 24647.41 | 1.02 |
| Maruti Suzuki India Ltd | 24223.97 | 1 |
| Pidilite Industries Ltd | 23998.4 | 1 |
| Creditaccess Grameen Ltd | 23596.8 | 0.98 |
| Global Health Ltd | 22836.1 | 0.95 |
| United Breweries Ltd | 22769.94 | 0.94 |
| Info Edge (India) Ltd | 22587.52 | 0.94 |
| Vinati Organics Ltd | 21966.57 | 0.91 |
| Tata Power Co Ltd | 21747.41 | 0.9 |
| 3M India Ltd | 20025.16 | 0.83 |
| Oberoi Realty Ltd | 19321.53 | 0.8 |
| J.K. Cement Ltd | 18738.55 | 0.78 |
| Hero MotoCorp Ltd | 16850.31 | 0.7 |
| Bajaj Finance Ltd | 16680.15 | 0.69 |
| Titan Co Ltd | 15251.05 | 0.63 |
| Ajanta Pharma Ltd | 14306.72 | 0.59 |
| Cipla Ltd | 14080.86 | 0.58 |
| Schaeffler India Ltd | 13722.47 | 0.57 |
| Interglobe Aviation Ltd | 13184.12 | 0.55 |
| Cello World Ltd | 12694.4 | 0.53 |
| Multi Commodity Exchange Of India Ltd | 11894.91 | 0.49 |
| Blue Dart Express Ltd | 11158.42 | 0.46 |
| ZF Commercial Vehicle Control Systems India Ltd | 10915.93 | 0.45 |
| APL Apollo Tubes Ltd | 9520.42 | 0.39 |
| UTI Asset Management Co Ltd | 8980.24 | 0.37 |
| Dr. Reddy's Laboratories Ltd | 8877.8 | 0.37 |
| KNR Constructions Ltd | 8188.72 | 0.34 |
| Suzlon Energy Ltd | 8015.05 | 0.33 |
| Samvardhana Motherson International Ltd | 7564 | 0.31 |
| Nestle India Ltd | 7210.71 | 0.3 |
| Varun Beverages Ltd | 6689.39 | 0.28 |
| CG Power and Industrial Solutions Ltd | 6606.89 | 0.27 |
| Natco Pharma Ltd | 6180.72 | 0.26 |
| Angel One Ltd | 6103.2 | 0.25 |
| Dr. Lal Path Labs Ltd | 6079.84 | 0.25 |
| TCI Express Ltd | 5689.94 | 0.24 |
| PB Fintech Ltd | 5522.51 | 0.23 |
| Siemens Ltd | 5000.82 | 0.21 |
| Container Corporation Of India Ltd | 4521.83 | 0.19 |
| Zee Entertainment Enterprises Ltd | 4275.25 | 0.18 |
| Indian Energy Exchange Ltd | 3999.6 | 0.17 |
| National Aluminium Co Ltd | 3912.2 | 0.16 |
| Kajaria Ceramics Ltd | 3777.06 | 0.16 |
| Carborundum Universal Ltd | 3589.21 | 0.15 |
| Hindustan Zinc Ltd | 3578.72 | 0.15 |
| Tata Motors Ltd | 2228.6 | 0.09 |
| Thermax Ltd | 1411.83 | 0.06 |
| Tata Chemicals Ltd | 642.07 | 0.03 |
| HDFC Bank Ltd | 193.04 | 0.01 |
| Net Receivables / (Payables) | -3972.03 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.18% |
| Bank | 10.69% |
| Capital Goods | 9.05% |
| Healthcare | 8.48% |
| Finance | 7.4% |
| Retailing | 7.07% |
| IT | 6.48% |
| Hospitality | 6.3% |
| Consumer Durables | 4.93% |
| Chemicals | 3.28% |
| Diversified | 2.4% |
| Power | 2.3% |
| FMCG | 2.15% |
| Miscellaneous | 2.1% |
| Construction Materials | 1.96% |
| Agri | 1.79% |
| Telecom | 1.21% |
| Electricals | 1.16% |
| Business Services | 1.04% |
| Alcohol | 0.94% |
| Logistics | 0.89% |
| Realty | 0.8% |
| Diamond & Jewellery | 0.63% |
| Aviation | 0.55% |
| Iron & Steel | 0.39% |
| Infrastructure | 0.34% |
| Non - Ferrous Metals | 0.31% |
| Media & Entertainment | 0.18% |
| Abrasives | 0.15% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -6.02 | -0.67 | 12.06 | 39.39 | 19.27 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | -6.5 | -5.14 | 7.16 | 36.77 | 21.26 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | -5.22 | -2.38 | 7.18 | 35.63 | 17.82 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | -5.87 | -3.44 | 5.22 | 31.81 | 19.05 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | -6.09 | -2.97 | 8.84 | 31.6 | 13.63 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | -6.19 | -3.98 | 3.5 | 30.61 | 18.03 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -5.16 | -1.81 | 10.77 | 30.42 | 16.01 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | -8.75 | -11.31 | -4.59 | 30.21 | 19.17 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | -4.83 | -2.66 | 9.91 | 28.43 | 11.6 |
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 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |