Table of Contents 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 Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Emerging Equities - G
Scheme Objective
CAGR
return of 17.4% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2023 was 24% , 2022 was -1.6% and 2021 was 37% . NAV as on 28 Mar 24 ₹211.81 ↑ 1.88 (0.90 %) Net Assets (AUM) as on 29 Feb 2024 ₹20,325 Cr. Launch Date 11 Mar 2005 Category Equity - Large & Mid Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Canara Robeco Asset Management Co. Ltd. Alpha Ratio -5.12 Expense Ratio 1.77 % Sharpe Ratio 2.164 Information Ratio -1.25 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 2.7% 3 Month 5.8% 6 Month 16% 1 Year 39.9% 3 Year 18.4% 5 Year 17.7% 10 Year 15 Year Since launch 17.4% Historical Annual Returns
Year Returns 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
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,280 28 Feb 21 ₹14,591 28 Feb 22 ₹17,582 28 Feb 23 ₹17,696 29 Feb 24 ₹23,499 Asset Allocation
Asset Class Value Cash 3.38% Equity 96.62% Sector Allocation
Sector Value Consumer Cyclical 23.88% Financial Services 22.66% Industrials 17.86% Health Care 9.61% Basic Materials 7.71% Technology 7.53% Communication Services 2.51% Real Estate 1.4% Energy 1.31% Consumer Defensive 1.1% Utility 1.05% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 5% ₹1,008 Cr 9,577,032
↑ 150,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BELAerospace & Defense 3% ₹700 Cr 34,144,939
↓ -1,000,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500850Lodging 3% ₹622 Cr 10,607,567
↑ 450,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANKBanks - Regional 3% ₹613 Cr 4,366,122
↓ -725,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251Apparel Retail 3% ₹601 Cr 1,548,058
↓ -248,382 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDAAuto Parts 3% ₹589 Cr 8,792,364
↑ 150,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532343Auto Manufacturers 3% ₹561 Cr 2,621,729
↑ 150,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTHMedical Care Facilities 3% ₹520 Cr 6,549,875
↓ -1,072,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTLTelecom Services 3% ₹510 Cr 4,541,411 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 2% ₹504 Cr 4,687,090
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 4.42 Yr. Amit Nadekar 28 Aug 23 0.51 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Emerging Equities
Normal Dividend, Payout ₹76.07
↑ 0.68 15.71 % 39.6 % 18 % 17.13 % Canara Robeco Emerging Equities
Normal Dividend, Reinvestment ₹76.07
↑ 0.68 15.71 % 39.6 % 18 % 17.13 % Canara Robeco Emerging Equities
Growth ₹211.81
↑ 1.88 16 % 39.91 % 18.37 % 17.67 % Data as on 28 Mar 24