Canara Robeco Emerging Equities - G

NAV ₹249.62 ↑ 4.17 (1.70 %) as on 26 Jul 24

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 18% 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 26 Jul 24	₹249.62 ↑ 4.17 (1.70 %)
Net Assets (AUM) as on 30 Jun 2024	₹23,824 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	-0.7
Expense Ratio	1.77 %
Sharpe Ratio	2.348
Information Ratio	-0.88
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 26 Jul 24

Duration	Returns
1 Month	1%
3 Month	13%
6 Month	23.7%
1 Year	37%
3 Year	18%
5 Year	22.7%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹9,270
30 Jun 21	₹15,288
30 Jun 22	₹15,238
30 Jun 23	₹18,454
30 Jun 24	₹25,859

Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.57%
Equity	97.43%

Sector Allocation

Sector	Value
Consumer Cyclical	31.33%
Financial Services	18.71%
Industrials	14.36%
Health Care	9.82%
Basic Materials	7.88%
Technology	7.36%
Consumer Defensive	2.52%
Communication Services	2.49%
Utility	1.36%
Real Estate	1.06%
Energy	0.55%

Canara Robeco Emerging Equities Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	6%	₹1,502 Cr	12,524,769 ↑ 325,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	Auto Parts	4%	₹1,071 Cr	9,808,475 ↑ 45,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	Aerospace & Defense	4%	₹1,031 Cr	33,715,932 ↑ 2,025,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| TRENT	Apparel Retail	4%	₹1,019 Cr	1,859,673 ↑ 120,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| INDHOTEL	Lodging	4%	₹877 Cr	14,032,031 ↑ 750,000
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	Information Technology Services	3%	₹805 Cr	4,921,544 ↑ 846,137
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TVSMOTOR	Auto Manufacturers	3%	₹764 Cr	3,229,751 ↑ 75,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Nov 19 \| CHOLAFIN	Credit Services	3%	₹745 Cr	5,232,312 ↑ 511,047
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Apr 21 \| MAXHEALTH	Medical Care Facilities	3%	₹631 Cr	6,707,128 ↓ -1,337,589
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	Consumer Electronics	3%	₹616 Cr	514,576 ↓ -16,207

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	4.75 Yr.
Amit Nadekar	28 Aug 23	0.84 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	₹89.65 ↑ 1.50	23.67 %	36.69 %	17.58 %	22.13 %
Canara Robeco Emerging Equities Normal Dividend, Reinvestment	₹89.65 ↑ 1.50	23.67 %	36.69 %	17.58 %	22.13 %
Canara Robeco Emerging Equities Growth	₹249.62 ↑ 4.17	23.65 %	37.02 %	17.96 %	22.7 %
Data as on 26 Jul 24

Disclaimer:
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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