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Fincash » Mutual Funds » Canara Robeco Emerging Equities

Canara Robeco Emerging Equities - G

NAV  ₹211.81 ↑ 1.88  (0.90 %) as on 28 Mar 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 17.4% 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 28 Mar 24₹211.81 ↑ 1.88  (0.90 %)
Net Assets (AUM) as on 29 Feb 2024 ₹20,325 Cr.
Launch Date11 Mar 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-5.12
Expense Ratio1.77 %
Sharpe Ratio2.164
Information Ratio-1.25
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 28 Mar 24

DurationReturns
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

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
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
Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.38%
Equity96.62%
Canara Robeco Emerging Equities Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical23.88%
Financial Services22.66%
Industrials17.86%
Health Care9.61%
Basic Materials7.71%
Technology7.53%
Communication Services2.51%
Real Estate1.4%
Energy1.31%
Consumer Defensive1.1%
Utility1.05%
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%₹1,008 Cr9,577,032
↑ 150,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL
Aerospace & Defense3%₹700 Cr34,144,939
↓ -1,000,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500850
Lodging3%₹622 Cr10,607,567
↑ 450,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional3%₹613 Cr4,366,122
↓ -725,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
Apparel Retail3%₹601 Cr1,548,058
↓ -248,382
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA
Auto Parts3%₹589 Cr8,792,364
↑ 150,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532343
Auto Manufacturers3%₹561 Cr2,621,729
↑ 150,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTH
Medical Care Facilities3%₹520 Cr6,549,875
↓ -1,072,954
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
Telecom Services3%₹510 Cr4,541,411
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional2%₹504 Cr4,687,090
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 194.42 Yr.
Amit Nadekar28 Aug 230.51 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
₹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

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