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Fincash » Mutual Funds » Canara Robeco Emerging Equities

Canara Robeco Emerging Equities - G

NAV  ₹225.12 ↑ 1.24  (0.55 %) as on 21 May 24

Scheme Objective

To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund launched on 11 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 17.6% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2023 was 24% , 2022 was -1.6% and 2021 was 37% .

Below is the key information for Canara Robeco Emerging Equities

NAV as on 21 May 24₹225.12 ↑ 1.24  (0.55 %)
Net Assets (AUM) as on 30 Apr 2024 ₹21,509 Cr.
Launch Date11 Mar 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-0.88
Expense Ratio1.77 %
Sharpe Ratio2.566
Information Ratio-1.01
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 24

DurationReturns
1 Month 5.1%
3 Month 8.5%
6 Month 20.9%
1 Year 35.8%
3 Year 19.2%
5 Year 19.7%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 24%
2022 -1.6%
2021 37%
2020 24.5%
2019 8.7%
2018 -9.3%
2017 52.1%
2016 2.6%
2015 13.1%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,947
30 Apr 21₹13,822
30 Apr 22₹16,584
30 Apr 23₹17,033
30 Apr 24₹23,322
Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.07%
Equity95.93%
Canara Robeco Emerging Equities Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical25.76%
Financial Services21.84%
Industrials16.65%
Health Care10.23%
Basic Materials7.09%
Technology6.8%
Communication Services2.68%
Real Estate1.46%
Utility1.29%
Energy1.2%
Consumer Defensive0.94%
Canara Robeco Emerging Equities Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional5%₹1,121 Cr10,252,032
↑ 675,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL
Aerospace & Defense3%₹688 Cr34,144,939
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500850
Lodging3%₹650 Cr10,990,222
↑ 382,655
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532343
Auto Manufacturers3%₹624 Cr2,901,078
↑ 279,349
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532539
Auto Parts3%₹621 Cr9,073,516
↑ 281,152
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
Apparel Retail3%₹621 Cr1,573,058
↑ 25,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | 543220
Medical Care Facilities3%₹587 Cr7,164,267
↑ 614,392
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
Telecom Services3%₹558 Cr4,541,411
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN
Credit Services3%₹531 Cr4,592,377
↑ 84,268
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MARUTI
Auto Manufacturers2%₹497 Cr394,321
↑ 12,321
1 - 10 of 79
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 194.5 Yr.
Amit Nadekar28 Aug 230.59 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Emerging Equities
Normal Dividend, Payout
₹80.85
↑ 0.45
20.64 %35.46 %18.82 %19.16 %
Canara Robeco Emerging Equities
Normal Dividend, Reinvestment
₹80.85
↑ 0.45
20.64 %35.46 %18.82 %19.16 %
Canara Robeco Emerging Equities
Growth
₹225.12
↑ 1.24
20.92 %35.78 %19.2 %19.71 %
Data as on 21 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.