Canara Robeco Emerging Equities Reg-G Auto Repurchase

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 23 Jan 2025)

₹ 237.04
-6.18%

Canara Robeco Emerging Equities Reg-G Auto Repurchase

Invest now
Performance

12.81%3y Returns

-0.81% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.61%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 24,887 Cr
  • Plan

    REGULAR
  • Launch date

    11 Feb 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Pidilite Industries Ltd 0.7%
Multi Commodity Exchange Of India Ltd 0.46%
Sona BLW Precision Forgings Ltd 1.25%
Bharti Airtel Ltd 0.87%
Blue Dart Express Ltd 0.44%
KNR Constructions Ltd 0.38%
Kotak Mahindra Bank Ltd 0.54%
Central Depository Services (India) Ltd 0.94%
Global Health Ltd 0.89%
Kaynes Technology India Ltd 0.87%
Hindustan Zinc Ltd 0.08%
ICICI Bank Ltd 6.79%
Indian Bank 0.15%
Dr. Reddy's Laboratories Ltd 0.11%
EIH Ltd 1.84%
Schaeffler India Ltd 0.41%
SBI Life Insurance Company Ltd 0.24%
Dixon Technologies (India) Ltd 3.55%
Crompton Greaves Consumer Electricals Ltd 1.12%
Sun Pharmaceutical Industries Ltd 1.06%
Siemens Ltd 0.23%
Solar Industries India Ltd 0.0%
Syngene International Ltd 0.15%
Interglobe Aviation Ltd 0.6%
The Federal Bank Ltd 2.42%
Repo 2.24%
Tata Consumer Products Ltd 1.84%
Zomato Ltd 3.21%
Carborundum Universal Ltd 0.24%
Aditya Birla Real Estate Ltd 1.53%
Cholamandalam Investment & Finance Company Ltd 2.77%
Cipla Ltd 0.21%
Container Corporation Of India Ltd 0.17%
Varun Beverages Ltd 0.81%
HDFC Asset Management Company Ltd 1.28%
Bata India Ltd 1.13%
Bharat Electronics Ltd 3.97%
Zee Entertainment Enterprises Ltd 0.17%
CreditAccess Grameen Ltd 0.94%
Oberoi Realty Ltd 1.03%
CG Power & Industrial Solutions Ltd 0.38%
Cummins India Ltd 0.13%
Net Payables -0.15%
LTIMindtree Ltd 0.21%
TCI Express Ltd 0.19%
Dr. Lal Pathlabs Ltd 0.24%
Britannia Industries Ltd 0.11%
Natco Pharma Ltd 0.0%
National Aluminium Company Ltd 0.29%
Bharat Forge Ltd 0.72%
Arvind Fashions Ltd 0.13%
3M India Ltd 0.74%
ABB India Ltd 1.31%
Abbott India Ltd 1.84%
Ajanta Pharma Ltd 0.62%
Mahindra & Mahindra Ltd 1.74%
Maruti Suzuki India Ltd 0.95%
UNO Minda Ltd 4.06%
Samvardhana Motherson International Ltd 0.26%
Praj Industries Ltd 2.39%
Reliance Industries Ltd 0.49%
Torrent Power Ltd 1.23%
The Indian Hotels Company Ltd 5.46%
Tech Mahindra Ltd 0.16%
Thermax Ltd 0.09%
Titan Company Ltd 0.65%
Cello World Ltd 0.47%
Angel One Ltd 0.24%
JK Cement Ltd 0.8%
ZF Commercial Vehicle Control Systems India Ltd 0.58%
NTPC Ltd 0.23%
Navin Fluorine International Ltd 0.2%
Nestle India Ltd 0.35%
PI Industries Ltd 1.16%
Tata Motors Ltd 0.0%
Trent Ltd 4.65%
Ultratech Cement Ltd 0.15%
United Breweries Ltd 1.14%
Vinati Organics Ltd 0.9%
Indian Energy Exchange Ltd 0.16%
Devyani International Ltd 0.13%
Asian Paints Ltd 0.14%
Bajaj Finance Ltd 0.96%
Bajaj Auto Ltd 1.22%
Tata Power Company Ltd 1.41%
KPIT Technologies Ltd 3.73%
Max Healthcare Institute Ltd 2.11%
Computer Age Management Services Ltd 0.02%
UTI Asset Management Company Ltd 0.3%
HDFC Bank Ltd 0.01%
Hero Motocorp Ltd 0.28%
Suzlon Energy Ltd 0.48%
TVS Motor Company Ltd 2.84%
Tata Chemicals Ltd 0.02%
Tata Consultancy Services Ltd 1.38%
GE Vernova T&D India Ltd 0.15%
Kajaria Ceramics Ltd 0.18%
State Bank of India 1.74%
Sectors
Company Allocation %
Others 2.09%
Automobile 13.90%
Construction 1.41%
Consumer Staples 5.78%
Materials 1.27%
Financial 19.08%
Capital Goods 13.96%
Diversified 0.74%
Consumer Discretionary 3.37%
Chemicals 2.98%
Textiles 0.13%
Services 17.33%
Energy 3.36%
Technology 5.48%
Insurance 0.24%
Metals & Mining 0.61%
Healthcare 7.23%
Communication 1.04%
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

Contact Information

Address:

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.

  • Funds Offered

    16
  • AUM

    ₹ 1,00,518 Cr
  • Highest Return

    22.86%
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

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