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Fincash » Mutual Funds » Canara Robeco Emerging Equities

Canara Robeco Emerging Equities - G

NAV  ₹152.43 ↓ -1.20  (-0.78 %) as on 20 Mar 23

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 16.3% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2022 was -1.6% , 2021 was 37% and 2020 was 24.5% .

Below is the key information for Canara Robeco Emerging Equities

NAV as on 20 Mar 23₹152.43 ↓ -1.20  (-0.78 %)
Net Assets (AUM) as on 28 Feb 2023 ₹15,262 Cr.
Launch Date11 Mar 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-4.37
Expense Ratio1.84 %
Sharpe Ratio-0.267
Information Ratio-0.9
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 20 Mar 23

DurationReturns
1 Month -4.2%
3 Month -7.8%
6 Month -8.5%
1 Year -2.9%
3 Year 25.3%
5 Year 11.2%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -1.6%
2021 37%
2020 24.5%
2019 8.7%
2018 -9.3%
2017 52.1%
2016 2.6%
2015 13.1%
2014 96%

Growth of 10k Over Years

DateValue
Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.4%
Equity95.6%
Canara Robeco Emerging Equities Asset Allocation

Sector Allocation

SectorValue
Financial Services29.25%
Consumer Cyclical16.66%
Industrials12.99%
Basic Materials10.1%
Technology7.37%
Health Care7.17%
Consumer Defensive4.26%
Energy3.37%
Communication Services1.85%
Utility1.33%
Real Estate1.26%
Canara Robeco Emerging Equities Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional7%₹1,075 Cr6,706,000
↑ 25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional6%₹973 Cr11,698,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services5%₹714 Cr4,652,500
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹576 Cr10,414,000
↓ -161,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹513 Cr2,178,000
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional3%₹456 Cr5,237,090
↓ -850,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTH
Medical Care Facilities3%₹424 Cr9,595,829
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | ULTRACEMCO
Building Materials3%₹391 Cr551,661
↑ 17,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA
Auto Parts3%₹384 Cr7,872,118
↑ 200,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN
Credit Services2%₹367 Cr5,198,109
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 193.34 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
₹57.57
↓ -0.45
-8.51 %-2.92 %22.57 %9.3 %
Canara Robeco Emerging Equities
Normal Dividend, Reinvestment
₹57.57
↓ -0.45
-8.51 %-2.92 %22.57 %9.3 %
Canara Robeco Emerging Equities
Growth
₹152.43
↓ -1.20
-8.5 %-2.91 %25.31 %11.21 %
Data as on 20 Mar 23

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