Canara Robeco Emerging Equities - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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	-4.37
Expense Ratio	1.84 %
Sharpe Ratio	-0.267
Information Ratio	-0.9
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

Canara Robeco Emerging Equities NAV Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value

Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.4%
Equity	95.6%

Sector Allocation

Sector	Value
Financial Services	29.25%
Consumer Cyclical	16.66%
Industrials	12.99%
Basic Materials	10.1%
Technology	7.37%
Health Care	7.17%
Consumer Defensive	4.26%
Energy	3.37%
Communication Services	1.85%
Utility	1.33%
Real Estate	1.26%

Canara Robeco Emerging Equities Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	Banks - Regional	7%	₹1,075 Cr	6,706,000 ↑ 25,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	6%	₹973 Cr	11,698,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	Information Technology Services	5%	₹714 Cr	4,652,500 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹576 Cr	10,414,000 ↓ -161,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹513 Cr	2,178,000 ↑ 100,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional	3%	₹456 Cr	5,237,090 ↓ -850,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Apr 21 \| MAXHEALTH	Medical Care Facilities	3%	₹424 Cr	9,595,829
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 20 \| ULTRACEMCO	Building Materials	3%	₹391 Cr	551,661 ↑ 17,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	Auto Parts	3%	₹384 Cr	7,872,118 ↑ 200,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Nov 19 \| CHOLAFIN	Credit Services	2%	₹367 Cr	5,198,109

1 - 10 of 60

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	3.34 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	₹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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.