Canara Robeco Emerging Equities-Direct Plan-Growth Option

Fund Returns

NAV Rs. 104.90 -0.15 %
(as on Aug. 11, 2020)
1 yr Return 11.43 %
3 yr. Return 5.97 %
5 yr. Return 9.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 104.90 -0.15 %
(as on Aug. 11, 2020)
11.43 % 5.97 % 9.49 %

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 Jan. 1, 2013
Fund Size Rs. 5162.09 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 0.77 %
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 5.41 20.71 -6.29 11.43 5.97 9.49
Rank Within Category 44 56 None 34 9 3

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 5.79 277.5 2916000.0
ICICI Bank Ltd 4.78 228.98 6898000.0
TREP 4.3 208.49 -
TREPS 4.12 197.1 -
Bharti Airtel Ltd 3.22 154.16 2789667.0
Atul Ltd 2.89 138.38 306662.0
Axis Bank Ltd 2.74 131.39 3413090.0
Infosys Ltd 2.7 129.22 1870000.0
Avenue Supermarts Ltd 2.61 125.15 551470.0
Hindustan Unilever Ltd 2.58 123.44 600000.0

Fund Schemes Concentrations

# of Securities 74
Top 10 Securities 35.73 %
Top 5 Securities 22.21 %
Top 3 Securities 14.87 %
# of Sectors 22
Top 10 Sectors 75.27 %
Top 5 Sectors 49.64 %
Top 3 Sectors 34.94 %

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 Jan. 1, 2013 Fund Size Rs. 5162.09 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 0.77 % 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 5.41 20.71 -6.29 11.43 5.97 9.49
Rank Within Category 44 56 None 34 9 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Emerging Equities-Direct Plan-Growth Option 11.43 5.97 9.49 5,162.09
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 21.11 21.95 11.53 379.09
Franklin India Technology Fund - Direct - Growth 30.77 21.01 12.07 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 5.79 277.5 2916000.0
ICICI Bank Ltd 4.78 228.98 6898000.0
TREP 4.3 208.49 -
TREPS 4.12 197.1 -
Bharti Airtel Ltd 3.22 154.16 2789667.0
Atul Ltd 2.89 138.38 306662.0
Axis Bank Ltd 2.74 131.39 3413090.0
Infosys Ltd 2.7 129.22 1870000.0
Avenue Supermarts Ltd 2.61 125.15 551470.0
Hindustan Unilever Ltd 2.58 123.44 600000.0

Fund Schemes Concentrations

# of Securities 74
Top 10 Securities 35.73 %
Top 5 Securities 22.21 %
Top 3 Securities 14.87 %
# of Sectors 22
Top 10 Sectors 75.27 %
Top 5 Sectors 49.64 %
Top 3 Sectors 34.94 %

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