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Canara Robeco Emerging Equities Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Nov-24)
₹277.08-0.01%1D
Returns (Since Inception)
21.36%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹24,108 Cr
Expense Ratio
0.58%
ISIN
INF760K01EI4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Canara Robeco Emerging Equities Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹277.08, Assets Under Management (AUM) of 24108.41 Crores, and an expense ratio of 0.58%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹277.08, Assets Under Management (AUM) of 24108.41 Crores, and an expense ratio of 0.58%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 21.36% since inception.
- The fund's asset allocation comprises around 98.07% in equities, 0.00% in debts, and 1.93% in cash & cash equivalents.
- You can start investing in Canara Robeco Emerging Equities Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.57%
+31.14% (Cat Avg.)
3 Years
+14.92%
+16.74% (Cat Avg.)
5 Years
+22.11%
+20.94% (Cat Avg.)
10 Years
+17.69%
+14.89% (Cat Avg.)
Since Inception
+21.36%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹23,642.5 Cr | 98.07% |
| Others | ₹465.91 Cr | 1.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,698.24 Cr | 7.04% |
| Indian Hotels Co Ltd | Equity | ₹1,146.2 Cr | 4.75% |
| Bharat Electronics Ltd | Equity | ₹1,080.01 Cr | 4.48% |
| Trent Ltd | Equity | ₹1,066.1 Cr | 4.42% |
| UNO Minda Ltd | Equity | ₹951.46 Cr | 3.95% |
| Dixon Technologies (India) Ltd | Equity | ₹914.93 Cr | 3.80% |
| KPIT Technologies Ltd | Equity | ₹814.61 Cr | 3.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹786.22 Cr | 3.26% |
| TVS Motor Co Ltd | Equity | ₹743.31 Cr | 3.08% |
| Zomato Ltd | Equity | ₹638.81 Cr | 2.65% |
| The Federal Bank Ltd | Equity | ₹614.68 Cr | 2.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹598.34 Cr | 2.48% |
| Praj Industries Ltd | Equity | ₹543.08 Cr | 2.25% |
| Treps | Cash - Repurchase Agreement | ₹505.63 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹467.49 Cr | 1.94% |
| Abbott India Ltd | Equity | ₹446.2 Cr | 1.85% |
| Tata Consumer Products Ltd | Equity | ₹432.4 Cr | 1.79% |
| Aditya Birla Real Estate Ltd | Equity | ₹379.07 Cr | 1.57% |
| EIH Ltd | Equity | ₹372.51 Cr | 1.55% |
| ABB India Ltd | Equity | ₹349.25 Cr | 1.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹348.68 Cr | 1.45% |
| Mahindra & Mahindra Ltd | Equity | ₹338.28 Cr | 1.40% |
| HDFC Asset Management Co Ltd | Equity | ₹324.98 Cr | 1.35% |
| PI Industries Ltd | Equity | ₹324.11 Cr | 1.34% |
| Torrent Power Ltd | Equity | ₹296.35 Cr | 1.23% |
| Bharti Airtel Ltd | Equity | ₹291.93 Cr | 1.21% |
| Kaynes Technology India Ltd | Equity | ₹280.69 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹275.97 Cr | 1.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹274.59 Cr | 1.14% |
| Bajaj Auto Ltd | Equity | ₹264.21 Cr | 1.10% |
| State Bank of India | Equity | ₹262.59 Cr | 1.09% |
| Bharat Forge Ltd | Equity | ₹258.14 Cr | 1.07% |
| Bata India Ltd | Equity | ₹252.36 Cr | 1.05% |
| Central Depository Services (India) Ltd | Equity | ₹251.14 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹246.47 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹242.24 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹239.98 Cr | 1.00% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹235.97 Cr | 0.98% |
| Global Health Ltd | Equity | ₹228.36 Cr | 0.95% |
| United Breweries Ltd | Equity | ₹227.7 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹225.88 Cr | 0.94% |
| Vinati Organics Ltd | Equity | ₹219.67 Cr | 0.91% |
| Tata Power Co Ltd | Equity | ₹217.47 Cr | 0.90% |
| 3M India Ltd | Equity | ₹200.25 Cr | 0.83% |
| Oberoi Realty Ltd | Equity | ₹193.22 Cr | 0.80% |
| JK Cement Ltd | Equity | ₹187.39 Cr | 0.78% |
| Hero MotoCorp Ltd | Equity | ₹168.5 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹166.8 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹152.51 Cr | 0.63% |
| Ajanta Pharma Ltd | Equity | ₹143.07 Cr | 0.59% |
| Cipla Ltd | Equity | ₹140.81 Cr | 0.58% |
| Schaeffler India Ltd | Equity | ₹137.22 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹131.84 Cr | 0.55% |
| Cello World Ltd | Equity | ₹126.94 Cr | 0.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹118.95 Cr | 0.49% |
| Blue Dart Express Ltd | Equity | ₹111.58 Cr | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹109.16 Cr | 0.45% |
| APL Apollo Tubes Ltd | Equity | ₹95.2 Cr | 0.39% |
| UTI Asset Management Co Ltd | Equity | ₹89.8 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹88.78 Cr | 0.37% |
| KNR Constructions Ltd | Equity | ₹81.89 Cr | 0.34% |
| Suzlon Energy Ltd | Equity | ₹80.15 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹75.64 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹72.11 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹66.89 Cr | 0.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹66.07 Cr | 0.27% |
| Natco Pharma Ltd | Equity | ₹61.81 Cr | 0.26% |
| Angel One Ltd Ordinary Shares | Equity | ₹61.03 Cr | 0.25% |
| Dr. Lal PathLabs Ltd | Equity | ₹60.8 Cr | 0.25% |
| TCI Express Ltd | Equity | ₹56.9 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹55.23 Cr | 0.23% |
| Siemens Ltd | Equity | ₹50.01 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹45.22 Cr | 0.19% |
| Zee Entertainment Enterprises Ltd | Equity | ₹42.75 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹40 Cr | 0.17% |
| Net Current Assets | Cash | ₹-39.72 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹39.12 Cr | 0.16% |
| Kajaria Ceramics Ltd | Equity | ₹37.77 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹35.89 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹35.79 Cr | 0.15% |
| Tata Motors Ltd | Equity | ₹22.29 Cr | 0.09% |
| Thermax Ltd | Equity | ₹14.12 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹6.42 Cr | 0.03% |
| HDFC Bank Ltd | Equity | ₹1.93 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.86%
Mid Cap Stocks
37.69%
Small Cap Stocks
15.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,689.14 Cr | 31.89% |
| Financial Services | ₹4,707.55 Cr | 19.53% |
| Industrials | ₹3,164.72 Cr | 13.13% |
| Technology | ₹2,197.03 Cr | 9.11% |
| Healthcare | ₹2,044.14 Cr | 8.48% |
| Basic Materials | ₹1,773.22 Cr | 7.36% |
| Consumer Defensive | ₹799.1 Cr | 3.31% |
| Communication Services | ₹560.55 Cr | 2.33% |
| Utilities | ₹513.83 Cr | 2.13% |
| Real Estate | ₹193.22 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
13.13%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01EI4 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹24,108 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Emerging Equities Direct Growth?
The NAV of Canara Robeco Emerging Equities Direct Growth, as of 21-Nov-2024, is ₹277.08.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated 32.57% over the last 1 year and 14.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Emerging Equities Direct Growth?
The fund's allocation of assets is distributed as 98.07% in equities, 0.00% in bonds, and 1.93% in cash and cash equivalents.
Who manages the Canara Robeco Emerging Equities Direct Growth?
The fund managers responsible for Canara Robeco Emerging Equities Direct Growth are:-
- Shridatta Bhandwaldar
- Amit Nadekar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.