Canara Robeco Emerging Equities Regular Growth
EquityLarge & Mid- CapVery High Risk
Regular
NAV (06-Sep-24)
₹254.14-1.04%1D
Returns (Since Inception)
18.06%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹25,047 Cr
Expense Ratio
1.60%
ISIN
INF760K01167
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 2005
About this fund
Canara Robeco Emerging Equities Regular Growth is a Large & Mid- Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 19 years, 5 months and 27 days, having been launched on 11-Mar-05.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹254.14, Assets Under Management (AUM) of 25046.99 Crores, and an expense ratio of 1.6%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹254.14, Assets Under Management (AUM) of 25046.99 Crores, and an expense ratio of 1.6%.
- Canara Robeco Emerging Equities Regular Growth has given a CAGR return of 18.06% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% in cash & cash equivalents.
- You can start investing in Canara Robeco Emerging Equities Regular 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
+38.17%
+44.06% (Cat Avg.)
3 Years
+16.39%
+21.27% (Cat Avg.)
5 Years
+24.23%
+25.01% (Cat Avg.)
10 Years
+18.07%
+16.54% (Cat Avg.)
Since Inception
+18.06%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹24,277.77 Cr | 96.93% |
| Others | ₹769.22 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,713.69 Cr | 6.97% |
| Bharat Electronics Ltd | Equity | ₹1,105.1 Cr | 4.49% |
| Indian Hotels Co Ltd | Equity | ₹1,036.29 Cr | 4.21% |
| Trent Ltd | Equity | ₹1,024.28 Cr | 4.16% |
| UNO Minda Ltd | Equity | ₹1,012.7 Cr | 4.12% |
| KPIT Technologies Ltd | Equity | ₹1,005.46 Cr | 4.09% |
| Treps | Cash - Repurchase Agreement | ₹877.4 Cr | 3.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹829.27 Cr | 3.37% |
| TVS Motor Co Ltd | Equity | ₹765.46 Cr | 3.11% |
| Dixon Technologies (India) Ltd | Equity | ₹716.84 Cr | 2.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹590.61 Cr | 2.40% |
| The Federal Bank Ltd | Equity | ₹544.89 Cr | 2.22% |
| Maruti Suzuki India Ltd | Equity | ₹538.22 Cr | 2.19% |
| Praj Industries Ltd | Equity | ₹518.11 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹477.11 Cr | 1.94% |
| Tata Motors Ltd | Equity | ₹458.88 Cr | 1.87% |
| Abbott India Ltd | Equity | ₹452.56 Cr | 1.84% |
| EIH Ltd | Equity | ₹415.07 Cr | 1.69% |
| Tata Consultancy Services Ltd | Equity | ₹395.85 Cr | 1.61% |
| Tata Consumer Products Ltd | Equity | ₹392.27 Cr | 1.60% |
| Torrent Power Ltd | Equity | ₹369.75 Cr | 1.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹348.17 Cr | 1.42% |
| ABB India Ltd | Equity | ₹345.88 Cr | 1.41% |
| Century Textiles & Industries Ltd | Equity | ₹339.46 Cr | 1.38% |
| Bharat Forge Ltd | Equity | ₹332.06 Cr | 1.35% |
| Mahindra & Mahindra Ltd | Equity | ₹315.42 Cr | 1.28% |
| InterGlobe Aviation Ltd | Equity | ₹312.83 Cr | 1.27% |
| PI Industries Ltd | Equity | ₹312.71 Cr | 1.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹301.18 Cr | 1.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹299.75 Cr | 1.22% |
| UltraTech Cement Ltd | Equity | ₹294.49 Cr | 1.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹265.1 Cr | 1.08% |
| United Breweries Ltd | Equity | ₹263.42 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹260.44 Cr | 1.06% |
| Bata India Ltd | Equity | ₹255.13 Cr | 1.04% |
| Hero MotoCorp Ltd | Equity | ₹251.56 Cr | 1.02% |
| Central Depository Services (India) Ltd | Equity | ₹249.47 Cr | 1.01% |
| Global Health Ltd | Equity | ₹246.33 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹228.86 Cr | 0.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹227.03 Cr | 0.92% |
| Vinati Organics Ltd | Equity | ₹218.83 Cr | 0.89% |
| 3M India Ltd | Equity | ₹218.35 Cr | 0.89% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹210.08 Cr | 0.85% |
| JK Cement Ltd | Equity | ₹209.16 Cr | 0.85% |
| Zomato Ltd | Equity | ₹203 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹195.43 Cr | 0.79% |
| Oberoi Realty Ltd | Equity | ₹182.96 Cr | 0.74% |
| Schaeffler India Ltd | Equity | ₹179.68 Cr | 0.73% |
| Kaynes Technology India Ltd | Equity | ₹177.86 Cr | 0.72% |
| Axis Bank Ltd | Equity | ₹147.7 Cr | 0.60% |
| Cello World Ltd | Equity | ₹146 Cr | 0.59% |
| Info Edge (India) Ltd | Equity | ₹140.42 Cr | 0.57% |
| APL Apollo Tubes Ltd | Equity | ₹140.39 Cr | 0.57% |
| Ajanta Pharma Ltd | Equity | ₹140.33 Cr | 0.57% |
| Cipla Ltd | Equity | ₹140.13 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹125.55 Cr | 0.51% |
| Net Current Assets | Cash | ₹-122.1 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹117.84 Cr | 0.48% |
| Blue Dart Express Ltd | Equity | ₹112.03 Cr | 0.46% |
| State Bank of India | Equity | ₹105.91 Cr | 0.43% |
| KNR Constructions Ltd | Equity | ₹97.87 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹94.07 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹87.19 Cr | 0.35% |
| Kajaria Ceramics Ltd | Equity | ₹81.2 Cr | 0.33% |
| TCI Express Ltd | Equity | ₹70.87 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹67.61 Cr | 0.27% |
| Natco Pharma Ltd | Equity | ₹67.58 Cr | 0.27% |
| Reliance Industries Ltd | Equity | ₹60.44 Cr | 0.25% |
| Larsen & Toubro Ltd | Equity | ₹57.05 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹50.57 Cr | 0.21% |
| Indian Energy Exchange Ltd | Equity | ₹43.22 Cr | 0.18% |
| HDFC Bank Ltd | Equity | ₹38.15 Cr | 0.16% |
| Bank of Baroda | Equity | ₹33.95 Cr | 0.14% |
| Kansai Nerolac Paints Ltd | Equity | ₹30.67 Cr | 0.12% |
| GAIL (India) Ltd | Equity | ₹30.12 Cr | 0.12% |
| Tata Consumer Prod | Equity | ₹4.42 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.80%
Mid Cap Stocks
37.67%
Small Cap Stocks
13.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,876.88 Cr | 32.03% |
| Financial Services | ₹4,340.63 Cr | 17.65% |
| Industrials | ₹3,374.86 Cr | 13.72% |
| Healthcare | ₹2,306.81 Cr | 9.38% |
| Technology | ₹2,118.15 Cr | 8.61% |
| Basic Materials | ₹1,900.11 Cr | 7.73% |
| Consumer Defensive | ₹655.69 Cr | 2.67% |
| Communication Services | ₹617.53 Cr | 2.51% |
| Utilities | ₹399.87 Cr | 1.63% |
| Real Estate | ₹182.96 Cr | 0.74% |
| Energy | ₹60.44 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
12.48%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF760K01167 | Expense Ratio | 1.60% | Exit Load | 1.00% | Fund Size | ₹25,047 Cr | Age | 11 Mar 2005 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹849.33 Cr | 31.7% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 45.9% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 47.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1374.82 Cr | 46.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1374.82 Cr | 48.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8318.31 Cr | 33.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹324.59 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹324.59 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3748.61 Cr | 50.0% |
About the AMC
Total AUM
₹1,04,210 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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What is the current NAV of Canara Robeco Emerging Equities Regular Growth?
The NAV of Canara Robeco Emerging Equities Regular Growth, as of 06-Sep-2024, is ₹254.14.
What are the returns of Canara Robeco Emerging Equities Regular Growth?
The fund has generated 38.17% over the last 1 year and 16.39% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.93% in equities, 0.00% in bonds, and 3.07% in cash and cash equivalents.
Who manages the Canara Robeco Emerging Equities Regular Growth?
The fund managers responsible for Canara Robeco Emerging Equities Regular 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 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.