Canara Robeco Emerging Equities - Regular Plan - GROWTH

Fund Returns

NAV Rs. 74.99 3.18 %
(as on March 31, 2020)
1 yr Return -20.36 %
3 yr. Return -1.09 %
5 yr. Return 5.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 74.99 3.18 %
(as on March 31, 2020)
-20.36 % -1.09 % 5.35 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 11, 2005
Fund Size Rs. 5597.35 cr.
Category Equity | Large & Mid Cap
Fund Manager Miyush Gandhi
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.93 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -24.21 -22.52 -17.18 -20.36 -1.09 5.35
Rank Within Category 47 63 None 37 16 6

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 6.36 357.59 2916000.0
ICICI Bank Ltd 5.86 329.74 6273000.0
Axis Bank Ltd 3.88 218.29 2993090.0
Reliance Industries Ltd 3.88 218.52 1548000.0
Infosys Ltd 2.89 162.56 2095000.0
TREP 2.88 161.79 -
Kotak Mahindra Bank Ltd 2.5 140.9 832877.0
Bajaj Finance Ltd 2.47 138.84 318000.0
Housing Development Finance Corporation Ltd 2.43 136.87 567000.0
Atul Ltd 2.36 132.72 270114.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 35.51 %
Top 5 Securities 22.87 %
Top 3 Securities 16.1 %
# of Sectors 24
Top 10 Sectors 74.34 %
Top 5 Sectors 53.83 %
Top 3 Sectors 41.41 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date March 11, 2005 Fund Size Rs. 5597.35 cr.
Category Equity | Large & Mid Cap Fund Manager Miyush Gandhi
AMC Canara Robeco Asset Management Company Limited Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.93 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -24.21 -22.52 -17.18 -20.36 -1.09 5.35
Rank Within Category 47 63 None 37 16 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Emerging Equities - Regular Plan - GROWTH -20.36 -1.09 5.35 5,597.35
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 6.87 13.35 10.57 985.52
ICICI Prudential Technology Fund - Growth -3.05 13.18 7.45 388.24
Franklin India Technology Fund-Growth 1.23 13.03 7.73 243.76
HDFC Sensex ETF - Growth option 7.18 12.95 - 60.42
ICICI Prudential Sensex ETF 7.20 12.82 9.11 25.11

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 6.36 357.59 2916000.0
ICICI Bank Ltd 5.86 329.74 6273000.0
Axis Bank Ltd 3.88 218.29 2993090.0
Reliance Industries Ltd 3.88 218.52 1548000.0
Infosys Ltd 2.89 162.56 2095000.0
TREP 2.88 161.79 -
Kotak Mahindra Bank Ltd 2.5 140.9 832877.0
Bajaj Finance Ltd 2.47 138.84 318000.0
Housing Development Finance Corporation Ltd 2.43 136.87 567000.0
Atul Ltd 2.36 132.72 270114.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 35.51 %
Top 5 Securities 22.87 %
Top 3 Securities 16.1 %
# of Sectors 24
Top 10 Sectors 74.34 %
Top 5 Sectors 53.83 %
Top 3 Sectors 41.41 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx