Canara Robeco Emerging Equities Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 16 Apr 2024)

₹ 213.02

4.76%

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Canara Robeco Emerging Equities Reg-G

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Performance

18.5%3y Returns

-0.37% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.63%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 20,816 Cr
Plan

REGULAR
Launch date

11 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF760K01167

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
State Bank of India	0.85%
Sun Pharmaceutical Industries Ltd	2.24%
Sundram Fasteners Ltd	0.57%
Supreme Industries Ltd	0.03%
TVS Motor Company Ltd	3.0%
Tata Consultancy Services Ltd	1.77%
Tata Motors Ltd	1.57%
Tata Consumer Products Ltd	0.95%
Titan Company Ltd	1.92%
Torrent Power Ltd	1.29%
Trent Ltd	2.98%
Ultratech Cement Ltd	1.9%
Vinati Organics Ltd	0.6%
ZF Commercial Vehicle Control Systems India Ltd	0.15%
CreditAccess Grameen Ltd	1.38%
Oberoi Realty Ltd	1.46%
Interglobe Aviation Ltd	1.53%
Net Receivables	2.54%
Repo	1.49%
3M India Ltd	0.75%
ABB India Ltd	1.72%
Abbott India Ltd	1.61%
AIA Engineering Ltd	0.99%
Ajanta Pharma Ltd	0.51%
Apollo Hospitals Enterprise Ltd	1.44%
Ashok Leyland Ltd	0.97%
Axis Bank Ltd	2.36%
Bajaj Finance Ltd	1.43%
Bank Of Baroda	0.49%
Bata India Ltd	0.54%
Bharat Electronics Ltd	3.31%
Bharat Forge Ltd	1.15%
Bharti Airtel Ltd	2.68%
APL Apollo Tubes Ltd	0.9%
Blue Dart Express Ltd	0.51%
Zydus Lifesciences Ltd	0.27%
Century Textiles & Industries Ltd	0.92%
Cholamandalam Investment & Finance Company Ltd	2.55%
Dr. Reddy's Laboratories Ltd	0.37%
EIH Ltd	1.14%
Eicher Motors Ltd	0.21%
Schaeffler India Ltd	0.61%
The Federal Bank Ltd	1.84%
HCL Technologies Ltd	0.16%
HDFC Bank Ltd	2.11%
Hero Motocorp Ltd	0.23%
Honeywell Automation India Ltd	0.59%
ICICI Bank Ltd	5.38%
The Indian Hotels Company Ltd	3.12%
Infosys Ltd	0.25%
JK Cement Ltd	0.61%
Kajaria Ceramics Ltd	0.3%
Kansai Nerolac Paints Ltd	0.61%
Kotak Mahindra Bank Ltd	0.7%
LIC Housing Finance Ltd	1.58%
Larsen & Toubro Ltd	1.79%
The Ramco Cements Ltd	0.25%
Mahindra & Mahindra Ltd	1.15%
Maruti Suzuki India Ltd	2.39%
Max Financial Services Ltd	0.67%
UNO Minda Ltd	2.98%
Mphasis Ltd	0.36%
PI Industries Ltd	1.31%
Praj Industries Ltd	1.27%
Reliance Industries Ltd	1.2%
LTIMindtree Ltd	0.24%
TCI Express Ltd	0.29%
Central Depository Services (India) Ltd	0.49%
Dixon Technologies (India) Ltd	2.14%
Bharat Dynamics Ltd	0.46%
KPIT Technologies Ltd	1.88%
Polycab India Ltd	0.75%
Indian Railway Catering & Tourism Corporation Ltd	1.06%
Max Healthcare Institute Ltd	2.82%
Sona BLW Precision Forgings Ltd	1.43%
Zomato Ltd	0.22%
Global Health Ltd	0.99%
Kaynes Technology India Ltd	0.34%
Cello World Ltd	0.39%

Sectors

Company	Allocation %
Others	4.03%
Automobile	15.23%
Construction	3.25%
Consumer Staples	1.87%
Materials	3.70%
Financial	21.83%
Capital Goods	11.76%
Diversified	0.75%
Consumer Discretionary	2.85%
Chemicals	1.91%
Services	10.85%
Energy	2.49%
Technology	4.66%
Metals & Mining	1.89%
Healthcare	10.25%
Communication	2.68%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

29
AUM

₹ 88,771 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Shridatta Bhandwaldar

Funds Offered

15
AUM

₹ 82,599 Cr
Highest Return

32.42%

About

Shridatta Bhandwaldar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now