Canara Robeco Emerging Equities - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 05-03-2005
AUM:
₹ 23,165.18 Cr
Expense Ratio
1.62%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF760K01167
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shridatta Bhandwaldar, Amit Nadekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 9.99 | 15.62 | 23.45 |
| NIFTY LARGE MIDCAP 250 TRI | 6.62 | 17.84 | 26.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
241.67
Last change
-2.6 (-1.0758%)
Fund Size (AUM)
₹ 23,165.18 Cr
Performance
17.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by primarily investing in diversified mid cap stocks that have a potential to emerge as the bigger corporates with higher performance. For the Purpose of this fund, mid & small companies are defined as those which are ranked from 151 to 500 on the basis of market capitalisation.
Fund Manager
Shridatta Bhandwaldar, Amit Nadekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.25 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 5.65 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.05 |
| KPIT TECHNOLOGIES LIMITED EQ | 3.81 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 3.78 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.62 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.39 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.98 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.75 |
| ZOMATO LIMITED EQ | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.22 |
| Consumer Services | 14.19 |
| Automobile and Auto Components | 13.0 |
| Capital Goods | 10.45 |
| Healthcare | 7.88 |
| Consumer Durables | 6.55 |
| Information Technology | 5.89 |
| Fast Moving Consumer Goods | 4.83 |
| Chemicals | 3.52 |
| Power | 3.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Emerging Equities Reg Gr | 23.45 |
| Invesco India Large and Mid Cap Gr | 24.43 |
| DSP Equity Opp Reg Gr | 25.32 |
| ICICI Pru Large & MidCap Gr | 29.26 |
| UTI Large & Mid Cap Fund Reg Gr | 28.35 |
| Franklin India Equity Advtg Gr | 24.46 |
| Nippon India Vision Gr Gr | 26.72 |
| Sundaram Large and MidCap Gr | 25.77 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.91 |