Fund Performance
Lumpsum
SIP
18.93
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,820 today.
NAV Performance
Fund Information
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₹ 195.620
as on 07 Dec 2023 -
Regular - Growth
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8 / 26
-
₹ 5,000
-
₹ 15,417 Cr.
as on 31 May 2023 -
1.68%
-
11 Mar 2005
-
Nifty 50
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Canara Robeco Mutual Fund
Show All Funds -
Canara Robeco Emerging Equities - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Canara Robeco Emerging Equities is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Mar 2005. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Equity funds offered by Canara Robeco Mutual Fund.
Latest NAV of the fund is ₹ 195.620 as on 07 Dec 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.68%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of Canara Robeco Emerging Equities
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About Shridatta Bhandwaldar
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 11.81% | 11.86% | 27.12% | 37.65% | 29.35% | 27.95% | 21.92% | 23.63% | 49.23% | 32.39% | 25.75% | 25.93% | 19.52% |
| Category Average | 7.63% | 6.77% | 18.38% | 22.23% | 14.72% | 21.55% | 17.43% | 17.65% | 36.65% | 23.33% | 19.59% | 20.81% | 15.92% |
| Canara Robeco Emerging Equities | 7.90%₹ 10,789 | 5.95%₹ 10,594 | 14.98%₹ 11,497 | 17.40%₹ 11,739 | 30.26%₹ 13,882 | 10.22%₹ 12,148 | 18.52%₹ 28,781 | 18.93%₹ 16,820 | 15.92%₹ 45,572 | 17.67%₹ 22,570 | 19.23%₹ 96,869 | 22.05%₹ 73,458 | 17.14%₹ 2,95,261 |
| SBI Large & Midcap Fund | 6.62%₹ 10,661 | 4.23%₹ 10,422 | 14.37%₹ 11,437 | 16.86%₹ 11,686 | 27.61%₹ 13,727 | 15.43%₹ 13,324 | 20.65%₹ 29,352 | 23.27%₹ 18,750 | 19.23%₹ 47,750 | 18.17%₹ 23,052 | 21.36%₹ 1,02,020 | 17.65%₹ 50,862 | 16.43%₹ 2,84,161 |
| ICICI Prudential Large & Mid Cap Fund | 9.14%₹ 10,913 | 8.94%₹ 10,893 | 20.42%₹ 12,041 | 24.62%₹ 12,462 | 38.79%₹ 14,388 | 19.08%₹ 14,180 | 26.83%₹ 31,025 | 26.85%₹ 20,409 | 24.19%₹ 51,152 | 19.71%₹ 24,598 | 24.46%₹ 1,09,938 | 15.91%₹ 43,828 | 16.79%₹ 2,89,714 |
| HDFC Growth Opportunities Fund | 9.42%₹ 10,942 | 8.34%₹ 10,834 | 23.89%₹ 12,388 | 29.37%₹ 12,937 | 45.77%₹ 14,795 | 19.74%₹ 14,336 | 30.25%₹ 31,968 | 27.95%₹ 20,947 | 25.75%₹ 52,252 | 20.44%₹ 25,358 | 25.49%₹ 1,12,679 | - | - |
| Kotak Equity Opportunities Fund | 7.09%₹ 10,708 | 5.89%₹ 10,588 | 16.87%₹ 11,687 | 23.26%₹ 12,326 | 34.07%₹ 14,109 | 16.89%₹ 13,663 | 23.90%₹ 30,226 | 21.48%₹ 17,927 | 20.17%₹ 48,389 | 18.82%₹ 23,690 | 21.27%₹ 1,01,786 | 17.63%₹ 50,773 | 16.67%₹ 2,87,763 |
| Mirae Asset Emerging Bluechip Fund | 8.03%₹ 10,802 | 5.80%₹ 10,580 | 19.08%₹ 11,907 | 21.55%₹ 12,155 | 35.26%₹ 14,180 | 11.33%₹ 12,393 | 21.30%₹ 29,526 | 20.76%₹ 17,608 | 17.61%₹ 46,675 | 19.91%₹ 24,797 | 21.14%₹ 1,01,486 | 23.63%₹ 83,570 | 19.41%₹ 3,33,618 |
Portfolio Holdings
Top Sector Holdings of Canara Robeco Emerging Equities
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.69% | ₹ 3,810.76 Cr. |
| NBFC | 6.71% | ₹ 1,127.57 Cr. |
| Computers - Software | 6.12% | ₹ 1,026.69 Cr. |
| Cement | 3.94% | ₹ 661.65 Cr. |
| Auto ancillaries | 3.93% | ₹ 659.24 Cr. |
| Others | 56.61% | - |
Top Stock Holdings of Canara Robeco Emerging Equities
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 6.72% | ₹ 1,128.56 Cr. |
| ICICI Bank Ltd. | 6.61% | ₹ 1,110.32 Cr. |
| Reliance Industries Ltd. | 3.87% | ₹ 649.09 Cr. |
| Infosys Ltd. | 3.50% | ₹ 586.97 Cr. |
| State Bank Of India | 3.20% | ₹ 537.17 Cr. |
| Others | 76.10% | - |
Top Debt Instrument Type holdings of Canara Robeco Emerging Equities
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.01% | ₹ .56 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of Canara Robeco Emerging Equities
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.01% | ₹ .56 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.73% |
| Net Receivables | -0.01% |