Canara Robeco Emerging Equities - Regular Plan - GROWTH

Fund Returns

NAV Rs. 91.22 -0.34 %
(as on July 10, 2020)
1 yr Return -0.12 %
3 yr. Return 2.08 %
5 yr. Return 8.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 91.22 -0.34 %
(as on July 10, 2020)
-0.12 % 2.08 % 8.63 %

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. 4788.29 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 1.96 %
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 6.06 14.8 -6.77 -0.12 2.08 8.63
Rank Within Category 47 63 None 37 16 6

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 6.13 297.13 2966000.0
Reliance Industries Ltd 6.07 294.37 2008000.0
ICICI Bank Ltd 4.86 235.62 6198000.0
TREP 4.3 208.49 -
IPCA Laboratories Ltd 2.89 139.95 864552.0
TREPS 2.88 122.34 -
Atul Ltd 2.77 134.25 276662.0
Infosys Ltd 2.76 133.8 1870000.0
Bharti Airtel Ltd 2.75 133.19 2589667.0
Avenue Supermarts Ltd 2.71 131.45 551470.0

Fund Schemes Concentrations

# of Securities 78
Top 10 Securities 38.12 %
Top 5 Securities 24.25 %
Top 3 Securities 17.06 %
# of Sectors 22
Top 10 Sectors 76.17 %
Top 5 Sectors 50.95 %
Top 3 Sectors 35.49 %

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. 4788.29 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 1.96 % 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 6.06 14.8 -6.77 -0.12 2.08 8.63
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 -0.12 2.08 8.63 4,788.29
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.18 15.29 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 34.52 13.18 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 6.13 297.13 2966000.0
Reliance Industries Ltd 6.07 294.37 2008000.0
ICICI Bank Ltd 4.86 235.62 6198000.0
TREP 4.3 208.49 -
IPCA Laboratories Ltd 2.89 139.95 864552.0
TREPS 2.88 122.34 -
Atul Ltd 2.77 134.25 276662.0
Infosys Ltd 2.76 133.8 1870000.0
Bharti Airtel Ltd 2.75 133.19 2589667.0
Avenue Supermarts Ltd 2.71 131.45 551470.0

Fund Schemes Concentrations

# of Securities 78
Top 10 Securities 38.12 %
Top 5 Securities 24.25 %
Top 3 Securities 17.06 %
# of Sectors 22
Top 10 Sectors 76.17 %
Top 5 Sectors 50.95 %
Top 3 Sectors 35.49 %

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