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 16.9% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2022 was -1.6% , 2021 was 37% and 2020 was 24.5% . NAV as on 22 Aug 23 ₹179.44 ↑ 1.06 (0.59 %) Net Assets (AUM) as on 31 Jul 2023 ₹17,931 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 -3.3 Expense Ratio 1.77 % Sharpe Ratio 0.764 Information Ratio -1.18 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 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 8.5% 6 Month 14.2% 1 Year 11.9% 3 Year 21.7% 5 Year 12.7% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,298 30 Sep 20 ₹11,313 30 Sep 21 ₹18,398 30 Sep 22 ₹18,233 30 Sep 23 ₹20,642 
Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% 
Sector Allocation
Sector Value Financial Services 28.46% Consumer Cyclical 17.09% Industrials 16.4% Basic Materials 10.68% Health Care 6.26% Technology 5.9% Energy 3.66% Consumer Defensive 3.49% Communication Services 1.97% Real Estate 1.52% Utility 0.85% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 6% ₹1,102 Cr 11,498,000
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANKBanks - Regional 6% ₹1,070 Cr 6,806,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹657 Cr 2,728,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFYInformation Technology Services 3% ₹582 Cr 4,052,500 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDAAuto Parts 3% ₹526 Cr 8,742,364
↑ 150,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTHMedical Care Facilities 3% ₹519 Cr 8,801,829
↑ 850,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFINCredit Services 3% ₹505 Cr 4,498,109
↓ -300,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BELAerospace & Defense 3% ₹502 Cr 37,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 2% ₹442 Cr 616,500 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 2% ₹425 Cr 7,564,000
↓ -500,000
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 3.92 Yr. Amit Nadekar 28 Aug 23 0.01 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 ₹67.77
↑ 0.40 14.21 % 11.93 % 18.98 % 10.74 % Canara Robeco Emerging Equities
Normal Dividend, Reinvestment ₹67.77
↑ 0.40 14.21 % 11.93 % 18.98 % 10.74 % Canara Robeco Emerging Equities
Growth ₹179.44
↑ 1.06 14.21 % 11.95 % 21.65 % 12.67 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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